| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.80 |
| Price | 98.99 |
| Yield to maturity | 5.24 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 3.88 |
| Currency | USD |
| FIGI | BBG00CB3F6P7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US00185AAK07 |
| Issued amount | 750,000,000.00 |
| Issuer name | AON GLOBAL LIMITED |
| Issuer type | corporate |
| Maturity date | 2025-12-15 |
| Name | AON GLOBAL LIMITED 3.875% 2025 |
| Rank | senior |
| Ticker | AON 3.875 12/15/25 |
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