Pricing | |
---|---|
date | 2025-01-20 |
duration | 15.78464 |
price | 60.401 |
yield_to_maturity | 5.94217 |
Reference | |
---|---|
asset_class | bond |
country | United States of America |
coupon | 2.9 |
currency | USD |
figi | BBG0125HJV75 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US03740LAB80 |
issued_amount | 6.0e8 |
issuer_name | AON CORPORATION |
issuer_type | corporate |
maturity_date | 2051-08-23 |
name | AON CORPORATION 2.9% 2051 |
rank | senior |
ticker | AON 2.9 08/23/51 |
Price |
---|
|
Yield to Maturity (%) |
---|
|