Obbligazione AON 4.6% ( US00185AAG94 ) in USD

Emittente AON
Prezzo di mercato refresh price now   119.70 USD  ▲ 
Paese  Stati Uniti
Codice isin  US00185AAG94 ( in USD )
Tasso d'interesse 4.6% per anno ( pagato 2 volte l'anno)
Scadenza 13/06/2044



Prospetto opuscolo dell'obbligazione AON US00185AAG94 en USD 4.6%, scadenza 13/06/2044


Importo minimo /
Importo totale /
Cusip 00185AAG9
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
Coupon successivo 14/12/2026 ( In 93 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 US00185AAG94, pays a coupon of 4.6% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 13/06/2044

The Obbligazione issued by AON ( United States ) , in USD, with the ISIN code US00185AAG94, 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 US00185AAG94, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
21/02/202586.31%
08/01/202583.46%
08/11/202487.67%
23/09/202492.46%
08/08/202488.06%
07/08/2024100.00%
13/12/202386.66%
10/08/2023125.85%
17/07/2023125.85%
23/06/2023125.85%
30/05/2023125.85%
06/05/2023125.85%
12/04/2023125.85%
19/03/2023125.85%
24/02/2023125.85%
01/02/2023125.85%
09/01/2023125.85%
17/12/2022125.85%
24/11/2022125.85%
01/11/2022125.85%
11/10/2022125.85%
20/09/2022125.85%
30/08/2022125.85%
09/08/2022125.85%
19/07/2022125.85%
28/06/2022125.85%
07/06/2022125.85%
17/05/2022125.85%
26/04/2022125.85%
05/04/2022125.85%
15/03/2022125.85%
22/02/2022125.85%
01/02/2022125.85%
11/01/2022125.85%
21/12/2021125.85%
30/11/2021125.85%
09/11/2021125.85%
19/10/2021125.85%
28/09/2021125.85%
07/09/2021125.85%
17/08/2021125.85%
27/07/2021125.85%
06/07/2021125.85%
15/06/2021125.85%
25/05/2021125.85%
04/05/2021125.85%
13/04/2021125.85%
25/03/2021125.85%
08/03/2021125.85%
19/02/2021125.85%
03/02/2021125.85%
18/01/2021125.85%
01/01/2021125.85%
15/12/2020125.85%
28/11/2020125.85%
11/11/2020125.85%
30/10/2020125.85%
22/10/2020123.68%
14/10/2020125.25%
06/10/2020125.35%
29/09/2020127.51%
21/09/2020125.35%
14/09/2020127.84%
06/09/2020128.07%
29/08/2020124.69%
22/08/2020128.59%
15/08/2020129.12%
07/08/2020133.71%
31/07/2020131.07%
23/07/2020130.63%
15/07/2020127.68%
07/07/2020122.09%
30/06/2020122.43%
23/06/2020122.17%
15/06/2020119.70%