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AON
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| 110.60 % ▲ |
 United States
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 XS1062493934 ( in EUR )
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2.875% per year ( payment 1 time a year) |
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13/05/2026 - Bond has expired
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Prospectus brochure in PDF format
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AON is a global professional services company offering a wide range of risk management, insurance brokerage, and reinsurance brokerage services.
The Bond issued by AON ( United States ) , in EUR, with the ISIN code XS1062493934, pays a coupon of 2.875% per year.
The coupons are paid 1 time per year and the Bond maturity is 13/05/2026
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| Date | Clean price |
|---|
| 17/02/2026 | 98.51% | | 17/12/2025 | 100.09% | | 17/10/2025 | 100.08% | | 29/08/2025 | 100.25% | | 03/07/2025 | 100.29% | | 23/04/2025 | 99.97% | | 10/02/2025 | 100.09% | | 31/12/2024 | 99.77% | | 28/10/2024 | 99.86% | | 08/09/2024 | 96.58% | | 07/08/2024 | 100.00% | | 20/03/2024 | 97.79% | | 22/08/2023 | 94.38% | | 29/07/2023 | 94.38% | | 05/07/2023 | 94.38% | | 11/06/2023 | 94.38% | | 18/05/2023 | 94.38% | | 24/04/2023 | 94.38% | | 31/03/2023 | 94.38% | | 07/03/2023 | 94.38% | | 12/02/2023 | 95.26% | | 24/01/2023 | 96.21% | | 02/01/2023 | 95.20% | | 11/12/2022 | 97.07% | | 19/11/2022 | 96.10% | | 28/10/2022 | 96.32% | | 08/10/2022 | 96.49% | | 21/09/2022 | 97.82% | | 04/09/2022 | 100.33% | | 18/08/2022 | 101.86% | | 03/08/2022 | 102.83% | | 18/07/2022 | 101.79% | | 03/07/2022 | 101.43% | | 02/07/2022 | 101.43% | | 17/06/2022 | 100.27% | | 03/06/2022 | 102.50% | | 19/05/2022 | 103.31% | | 03/05/2022 | 104.12% | | 17/04/2022 | 105.49% | | 01/04/2022 | 106.31% | | 18/03/2022 | 107.35% | | 03/03/2022 | 108.41% | | 14/02/2022 | 108.43% | | 28/01/2022 | 109.90% | | 09/01/2022 | 110.24% | | 23/12/2021 | 110.73% | | 06/12/2021 | 110.97% | | 19/11/2021 | 111.97% | | 05/11/2021 | 111.77% | | 22/10/2021 | 111.66% | | 08/10/2021 | 112.10% | | 22/09/2021 | 112.53% | | 04/09/2021 | 112.49% | | 22/08/2021 | 112.82% | | 10/08/2021 | 112.90% | | 29/07/2021 | 113.01% | | 16/07/2021 | 112.78% | | 03/07/2021 | 112.92% | | 19/06/2021 | 112.52% | | 04/06/2021 | 112.71% | | 17/05/2021 | 112.97% | | 28/04/2021 | 112.96% | | 07/04/2021 | 113.43% | | 21/03/2021 | 113.37% | | 05/03/2021 | 113.30% | | 17/02/2021 | 113.83% | | 02/02/2021 | 114.43% | | 20/01/2021 | 113.96% | | 08/01/2021 | 114.15% | | 29/12/2020 | 114.74% | | 13/12/2020 | 114.61% | | 30/11/2020 | 114.27% | | 16/11/2020 | 114.45% | | 02/11/2020 | 113.28% | | 25/10/2020 | 113.28% | | 18/10/2020 | 113.18% | | 11/10/2020 | 112.88% | | 03/10/2020 | 112.20% | | 25/09/2020 | 112.75% | | 18/09/2020 | 112.43% | | 10/09/2020 | 112.29% | | 02/09/2020 | 112.37% | | 25/08/2020 | 112.03% | | 18/08/2020 | 112.54% | | 10/08/2020 | 112.49% | | 03/08/2020 | 112.27% | | 26/07/2020 | 112.85% | | 18/07/2020 | 111.31% | | 11/07/2020 | 111.15% | | 04/07/2020 | 110.75% | | 26/06/2020 | 110.47% | | 18/06/2020 | 110.60% |
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