Pricing | |
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date | 2025-01-08 |
duration | 6.34173 |
price | 97.03 |
yield_to_maturity | 5.55446 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 5.0 |
currency | USD |
figi | BBG019JB5534 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US03740LAF94 |
issued_amount | 5.0e8 |
issuer_name | AON CORPORATION |
issuer_type | corporate |
maturity_date | 2032-09-12 |
name | AON CORPORATION 5.0% 2032 |
rank | senior |
ticker | AON 5 09/12/32 |
Price |
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Yield to Maturity (%) |
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