Obbligazione AON 4.45% ( US00185AAC80 ) in USD

Emittente AON
Prezzo di mercato refresh price now   111.31 USD  ▼ 
Paese  Stati Uniti
Codice isin  US00185AAC80 ( in USD )
Tasso d'interesse 4.45% per anno ( pagato 2 volte l'anno)
Scadenza 23/05/2043



Prospetto opuscolo dell'obbligazione AON US00185AAC80 en USD 4.45%, scadenza 23/05/2043


Importo minimo 2 000 USD
Importo totale 250 000 000 USD
Cusip 00185AAC8
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
Coupon successivo 24/11/2026 ( In 73 giorni )
Descrizione dettagliata AON č una societā globale di servizi professionali che offre soluzioni in ambito assicurativo, riassicurativo, gestione del rischio e consulenza.

The Obbligazione issued by AON ( United States ) , in USD, with the ISIN code US00185AAC80, pays a coupon of 4.45% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 23/05/2043

The Obbligazione issued by AON ( United States ) , in USD, with the ISIN code US00185AAC80, was rated Baa2 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by AON ( United States ) , in USD, with the ISIN code US00185AAC80, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
09/08/2023113.12%
16/07/2023113.12%
22/06/2023113.12%
29/05/2023113.12%
05/05/2023113.12%
11/04/2023113.12%
18/03/2023113.12%
23/02/2023113.12%
31/01/2023113.12%
08/01/2023113.12%
16/12/2022113.12%
23/11/2022113.12%
31/10/2022113.12%
10/10/2022113.12%
19/09/2022113.12%
29/08/2022113.12%
08/08/2022113.12%
18/07/2022113.12%
27/06/2022113.12%
06/06/2022113.12%
16/05/2022113.12%
25/04/2022113.12%
04/04/2022113.12%
14/03/2022113.12%
21/02/2022113.12%
31/01/2022113.12%
10/01/2022113.12%
20/12/2021113.12%
29/11/2021113.12%
08/11/2021113.12%
18/10/2021113.12%
27/09/2021113.12%
06/09/2021113.12%
16/08/2021113.12%
26/07/2021113.12%
05/07/2021113.12%
14/06/2021113.12%
24/05/2021113.12%
03/05/2021113.12%
11/04/2021113.12%
24/03/2021110.63%
08/03/2021113.23%
20/02/2021117.91%
04/02/2021122.08%
22/01/2021121.09%
10/01/2021118.70%
31/12/2020122.42%
15/12/2020124.88%
02/12/2020122.99%
20/11/2020119.46%
05/11/2020117.96%
26/10/2020118.01%
18/10/2020119.85%
10/10/2020117.23%
02/10/2020118.84%
25/09/2020118.33%
18/09/2020120.28%
10/09/2020122.27%
02/09/2020120.58%
26/08/2020121.84%
19/08/2020122.81%
12/08/2020124.44%
05/08/2020124.44%
29/07/2020120.03%
22/07/2020115.52%
14/07/2020116.84%
06/07/2020117.24%
28/06/2020111.75%
20/06/2020111.31%