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Bond AON 4.25% ( US00185AAB08 ) in USD

Issuer	AON
Market price	92.60 %  ▲
Country	United States
ISIN code	US00185AAB08 ( in USD )
Interest rate	4.25% per year ( payment 2 times a year)
Maturity	11/12/2042
Prospectus brochure of the bond AON US00185AAB08 en USD 4.25%, maturity 11/12/2042
Minimal amount	2 000 USD
Total amount	255 946 000 USD
Cusip	00185AAB0
Standard & Poor's ( S&P ) rating	A- ( Upper medium grade - Investment-grade )
Moody's rating	Baa2 ( Lower medium grade - Investment-grade )
Next Coupon	12/12/2026 ( In 91 days )
Detailed description	AON is a global professional services company offering a wide range of risk management, insurance brokerage, and reinsurance brokerage services. AON's US$255,946,000 4.25% bonds (CUSIP: 00185AAB0, ISIN: US00185AAB08), maturing on 11/12/2042, currently trade at 100% of par value, paying semi-annual coupons, and are rated A- by S&P and Baa2 by Moody's, with a minimum purchase size of 2,000 USD.
Date Clean price 07/08/2024 100.00% 06/04/2024 80.87% 25/08/2023 79.86% 01/08/2023 79.86% 09/07/2023 79.60% 15/06/2023 81.07% 21/05/2023 89.54% 27/04/2023 89.54% 03/04/2023 89.54% 10/03/2023 89.54% 15/02/2023 89.54% 23/01/2023 89.54% 31/12/2022 89.54% 08/12/2022 89.54% 15/11/2022 89.54% 23/10/2022 89.54% 02/10/2022 89.54% 11/09/2022 89.54% 21/08/2022 89.54% 31/07/2022 89.54% 10/07/2022 89.54% 19/06/2022 89.54% 29/05/2022 89.54% 08/05/2022 89.54% 22/04/2022 90.15% 07/04/2022 97.90% 22/03/2022 101.74% 07/03/2022 101.74% 19/02/2022 116.76% 01/02/2022 116.76% 14/01/2022 111.94% 24/12/2021 111.94% 03/12/2021 111.94% 12/11/2021 111.94% 22/10/2021 111.94% 01/10/2021 111.94% 10/09/2021 111.94% 20/08/2021 111.94% 30/07/2021 111.94% 09/07/2021 111.94% 18/06/2021 111.94% 28/05/2021 111.94% 07/05/2021 111.94% 17/04/2021 111.94% 31/03/2021 106.53% 13/03/2021 113.45% 25/02/2021 117.14% 10/02/2021 117.76% 28/01/2021 117.76% 16/01/2021 121.85% 04/01/2021 121.85% 24/12/2020 119.12% 09/12/2020 119.50% 27/11/2020 117.84% 12/11/2020 115.40% 31/10/2020 113.38% 23/10/2020 113.38% 15/10/2020 92.60% 07/10/2020 92.60% 30/09/2020 92.60% 22/09/2020 92.60% 15/09/2020 92.60% 07/09/2020 92.60% 31/08/2020 92.60% 23/08/2020 92.60% 15/08/2020 92.60% 08/08/2020 92.60% 31/07/2020 92.60% 24/07/2020 92.60% 17/07/2020 92.60% 09/07/2020 92.60% 01/07/2020 92.60% 23/06/2020 92.60% 15/06/2020 92.60%