| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.92402 |
| price | 98.78 |
| yield_to_maturity | 5.30732 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 3.875 |
| currency | USD |
| figi | BBG00CB3F6P7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US00185AAK07 |
| issued_amount | 7.5e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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