Bond Data: US00185AAG94 | AON GLOBAL LIMITED 4.6% 2044
Pricing | |
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Date | 2025-08-05 |
Duration | 12.19 |
Price | 86.21 |
Yield to maturity | 5.90 |
Reference | |
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Asset class | Bond |
Country | United Kingdom |
Coupon | 4.600 |
Currency | USD |
FIGI | BBG006JN1SL9 |
Interest type | Fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US00185AAG94 |
Issued amount | 550,000,000.00 |
Issuer name | AON GLOBAL LIMITED |
Issuer type | Corporate |
Maturity date | 2044-06-14 |
Name | AON GLOBAL LIMITED 4.6% 2044 |
Rank | Senior |
Ticker | AON 4.6 06/14/44 |
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