Bond AON 4% ( US00185AAD63 ) in USD

Issuer AON
Market price 100.91 %  ▲ 
Country  United States
ISIN code  US00185AAD63 ( in USD )
Interest rate 4% per year ( payment 2 times a year)
Maturity 26/11/2023 - Bond has expired



Prospectus brochure of the bond AON US00185AAD63 in USD 4%, expired


Minimal amount 2 000 USD
Total amount 350 000 000 USD
Cusip 00185AAD6
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
Detailed description AON is a global professional services company offering a wide range of risk management, insurance brokerage, and reinsurance brokerage services.

An informative review of the US00185AAD63 bond, identified by CUSIP 00185AAD6, confirms its recent maturity and redemption on November 26, 2023, having been issued by AON, a prominent global professional services firm specializing in risk, retirement, and health solutions, headquartered in the United States, which offered this USD-denominated obligation with an annual interest rate of 4% across a total issue size of $350,000,000, featuring a minimum purchase of $2,000 and semi-annual payments, and which was ultimately redeemed at 100% of its face value, reflecting its robust credit standing with ratings of A- from Standard & Poor's and Baa2 from Moody's.
DateClean price
07/08/2024100.00%
02/11/202399.65%
16/09/202399.59%
22/08/202399.53%
29/07/202399.54%
06/07/202399.30%
13/06/202399.35%
20/05/202398.95%
26/04/202398.95%
06/04/202399.60%
20/03/202399.37%
16/03/202399.23%
08/03/202398.79%
06/03/202398.93%
05/03/202398.94%
02/03/2023101.10%
07/02/2023101.10%
15/01/2023101.10%
23/12/2022101.10%
30/11/2022101.10%
07/11/2022101.10%
17/10/2022101.10%
26/09/2022101.10%
05/09/2022101.10%
15/08/2022101.10%
25/07/2022101.10%
04/07/2022101.10%
13/06/2022101.10%
23/05/2022101.10%
08/05/2022101.18%
22/04/2022101.11%
07/04/2022101.68%
23/03/2022102.51%
08/03/2022102.83%
21/02/2022103.45%
02/02/2022103.88%
17/01/2022107.92%
27/12/2021107.92%
06/12/2021107.92%
15/11/2021107.92%
25/10/2021107.92%
04/10/2021107.92%
13/09/2021107.92%
23/08/2021107.92%
02/08/2021107.92%
12/07/2021107.92%
21/06/2021107.92%
31/05/2021107.92%
10/05/2021107.92%
20/04/2021107.99%
03/04/2021108.15%
17/03/2021108.18%
02/03/2021108.58%
13/02/2021109.05%
30/01/2021109.12%
17/01/2021109.45%
06/01/2021109.24%
28/12/2020109.13%
12/12/2020109.19%
28/11/2020109.32%
14/11/2020109.48%
01/11/2020109.18%
24/10/2020109.18%
16/10/2020109.24%
08/10/2020109.31%
30/09/2020109.59%
22/09/2020109.79%
15/09/2020109.49%
07/09/2020109.76%
31/08/2020109.49%
23/08/2020109.49%
15/08/2020109.49%
07/08/2020109.63%
30/07/2020109.63%
22/07/2020109.02%
15/07/2020109.14%
08/07/2020109.76%
01/07/2020109.42%
23/06/2020109.63%
15/06/2020100.91%