| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 12.29021 |
| price | 82.68 |
| yield_to_maturity | 6.23363 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 4.6 |
| currency | USD |
| figi | BBG006JN1SL9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US00185AAG94 |
| issued_amount | 5.5e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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