Pricing | |
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Date | 2025-02-21 |
Duration | 12.29 |
Price | 85.28 |
Yield to maturity | 5.97 |
Reference | |
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Asset class | bond |
Country | United Kingdom |
Coupon | 4.60 |
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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