Bond AON 3.5% ( US00185AAF12 ) in USD

Issuer AON
Market price 107.45 %  ▲ 
Country  United States
ISIN code  US00185AAF12 ( in USD )
Interest rate 3.5% per year ( payment 2 times a year)
Maturity 13/06/2024 - Bond has expired



Prospectus brochure of the bond AON US00185AAF12 in USD 3.5%, expired


Minimal amount 2 000 USD
Total amount 600 000 000 USD
Cusip 00185AAF1
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 analysis of the recently matured fixed-income security, specifically the AON corporate bond identified by ISIN US00185AAF12 (CUSIP: 00185AAF1), reveals the details of a successful redemption on June 13, 2024, confirming its full repayment to investors. This bond, issued from the United States, was part of a significant $600,000,000 offering, carrying a 3.5% annual coupon rate paid semi-annually, with a minimum purchase denomination set at $2,000; at its maturity, the bond's market price was recorded at 100% of its par value in USD. The issuer, AON plc, is a prominent global professional services firm headquartered in London, specializing in a comprehensive range of risk, retirement, and health solutions, leveraging its extensive operational reach across more than 120 countries to deliver data-driven insights to clients worldwide. The credit quality of this bond was affirmed by leading rating agencies, with Standard & Poor's assigning an A- rating and Moody's providing a Baa2 rating, indicative of AON's robust financial standing and capacity to meet its debt obligations, culminating in the prompt settlement of this particular issuance upon its maturity.
DateClean price
07/08/2024100.00%
28/02/202499.36%
20/08/2023108.73%
27/07/2023108.73%
03/07/2023108.73%
09/06/2023108.73%
16/05/2023108.73%
22/04/2023108.73%
29/03/2023108.73%
05/03/2023108.73%
10/02/2023108.73%
18/01/2023108.73%
26/12/2022108.73%
03/12/2022108.73%
10/11/2022108.73%
20/10/2022108.73%
29/09/2022108.73%
08/09/2022108.73%
18/08/2022108.73%
28/07/2022108.73%
07/07/2022108.73%
16/06/2022108.73%
26/05/2022108.73%
05/05/2022108.73%
14/04/2022108.73%
24/03/2022108.73%
03/03/2022108.73%
10/02/2022108.73%
20/01/2022108.73%
30/12/2021108.73%
09/12/2021108.73%
18/11/2021108.73%
28/10/2021108.73%
07/10/2021108.73%
16/09/2021108.73%
26/08/2021108.73%
05/08/2021108.73%
15/07/2021108.73%
24/06/2021108.73%
03/06/2021108.73%
13/05/2021108.73%
22/04/2021108.73%
03/04/2021108.73%
16/03/2021108.73%
27/02/2021108.73%
10/02/2021108.73%
25/01/2021108.73%
07/01/2021108.73%
21/12/2020108.73%
30/11/2020108.73%
13/11/2020108.73%
31/10/2020108.73%
23/10/2020108.88%
15/10/2020109.03%
07/10/2020108.71%
30/09/2020108.90%
23/09/2020109.00%
15/09/2020109.11%
07/09/2020109.09%
30/08/2020109.21%
22/08/2020109.16%
15/08/2020109.31%
08/08/2020109.78%
31/07/2020109.34%
24/07/2020109.11%
16/07/2020108.82%
08/07/2020108.31%
30/06/2020108.29%
23/06/2020108.30%
15/06/2020107.45%