| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 6.27699 |
| price | 84.02 |
| yield_to_maturity | 5.48086 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 2.6 |
| currency | USD |
| figi | BBG013TD9VY7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US03740LAC63 |
| issued_amount | 5.0e8 |
| issuer_name | AON CORPORATION |
| issuer_type | corporate |
| maturity_date | 2031-12-02 |
| name | AON CORPORATION 2.6% 2031 |
| rank | senior unsecured |
| ticker | AON 2.6 12/02/31 |
| Price |
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| Yield to Maturity (%) |
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