| Pricing | |
|---|---|
| Date | 2024-06-11 |
| Duration | 0.01 |
| Price | 99.71 |
| Yield to maturity | 46.07 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 3.50 |
| Currency | USD |
| FIGI | BBG006JN1CH9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | US00185AAF12 |
| Issued amount | 600,000,000.00 |
| Issuer name | AON GLOBAL LIMITED |
| Issuer type | corporate |
| Maturity date | 2024-06-14 |
| Name | AON GLOBAL LIMITED 3.5% 2024 |
| Rank | senior |
| Ticker | AON 3.5 06/14/24 |
| Price |
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