| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 6.11517 |
| price | 82.105 |
| yield_to_maturity | 5.36028 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 2.05 |
| currency | USD |
| figi | BBG0125HJV39 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US03740LAA08 |
| issued_amount | 4.0e8 |
| issuer_name | AON CORPORATION |
| issuer_type | corporate |
| maturity_date | 2031-08-23 |
| name | AON CORPORATION 2.05% 2031 |
| rank | senior |
| ticker | AON 2.05 08/23/31 |
| Price |
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| Yield to Maturity (%) |
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