Bond Data: XS1062493934 | AON GLOBAL LIMITED 2.875% 2026
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 1.08 |
| Price | 100.06 |
| Yield to maturity | 2.83 |
| 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 |
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