Pricing | |
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Date | 2025-01-30 |
Duration | 1.26 |
Price | 100.03 |
Yield to maturity | 2.86 |
Reference | |
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Asset class | bond |
Country | United Kingdom |
Coupon | 2.88 |
Currency | EUR |
FIGI | BBG006G3K5Q0 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS1062493934 |
Issued amount | 500,000,000.00 |
Issuer name | AON GLOBAL LIMITED |
Issuer type | corporate |
Maturity date | 2026-05-14 |
Name | AON GLOBAL LIMITED 2.875% 2026 |
Rank | senior unsecured |
Ticker | AON 2.875 05/14/26 |
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