Bond Data: XS1062493934

AON GLOBAL LIMITED 2.875% 2026

Pricing
Date 2025-01-30
Duration 1.26
Price 100.03
Yield to maturity 2.86
Reference
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
Price
Yield to Maturity (%)
More data is available via our API