| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.27796 |
| price | 95.548 |
| yield_to_maturity | 4.94517 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 2.85 |
| currency | USD |
| figi | BBG015L85KZ8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US03740LAD47 |
| issued_amount | 6.0e8 |
| issuer_name | AON CORPORATION |
| issuer_type | corporate |
| maturity_date | 2027-05-28 |
| name | AON CORPORATION 2.85% 2027 |
| rank | senior unsecured |
| ticker | AON 2.85 05/28/27 |
| Price |
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