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Obbligazione AON 3.875% ( US00185AAK07 ) in USD

Emittente	AON
Prezzo di mercato	93.00 USD  ▼
Paese	Stati Uniti
Codice isin	US00185AAK07 ( in USD )
Tasso d'interesse	3.875% per anno ( pagato 2 volte l'anno)
Scadenza	14/12/2025 - Obbligazione è scaduto
Prospetto opuscolo dell'obbligazione AON US00185AAK07 in USD 3.875%, scaduta
Importo minimo	/
Importo totale	/
Cusip	00185AAK0
Standard & Poor's ( S&P ) rating	A- ( Upper medium grade - Investment-grade )
Moody's rating	Baa2 ( Lower medium grade - Investment-grade )
Descrizione dettagliata	AON è una società 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 US00185AAK07, pays a coupon of 3.875% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 14/12/2025 The Obbligazione issued by AON ( United States ) , in USD, with the ISIN code US00185AAK07, 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 US00185AAK07, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 06/11/2025 99.88% 11/09/2025 99.86% 18/07/2025 99.85% 19/05/2025 99.51% 03/03/2025 99.42% 11/01/2025 99.18% 13/11/2024 99.09% 27/09/2024 99.59% 16/09/2024 99.55% 07/08/2024 100.00% 04/03/2024 97.76% 20/08/2023 111.96% 27/07/2023 111.96% 03/07/2023 111.96% 09/06/2023 111.96% 16/05/2023 111.96% 22/04/2023 111.96% 29/03/2023 111.96% 05/03/2023 111.96% 10/02/2023 111.96% 18/01/2023 111.96% 26/12/2022 111.96% 03/12/2022 111.96% 10/11/2022 111.96% 20/10/2022 111.96% 29/09/2022 111.96% 08/09/2022 111.96% 18/08/2022 111.96% 28/07/2022 111.96% 07/07/2022 111.96% 16/06/2022 111.96% 26/05/2022 111.96% 05/05/2022 111.96% 14/04/2022 111.96% 24/03/2022 111.96% 03/03/2022 111.96% 10/02/2022 111.96% 20/01/2022 111.96% 30/12/2021 111.96% 09/12/2021 111.96% 18/11/2021 111.96% 28/10/2021 111.96% 07/10/2021 111.96% 16/09/2021 111.96% 26/08/2021 111.96% 05/08/2021 111.96% 15/07/2021 111.96% 24/06/2021 111.96% 03/06/2021 111.96% 13/05/2021 111.96% 22/04/2021 111.96% 03/04/2021 111.96% 16/03/2021 111.96% 27/02/2021 111.96% 10/02/2021 111.96% 25/01/2021 111.96% 07/01/2021 111.96% 21/12/2020 111.96% 30/11/2020 111.96% 13/11/2020 111.96% 31/10/2020 111.96% 23/10/2020 112.92% 15/10/2020 113.13% 07/10/2020 113.49% 29/09/2020 95.45% 22/09/2020 93.00% 14/09/2020 93.00% 07/09/2020 93.00% 30/08/2020 93.00% 22/08/2020 93.00% 14/08/2020 93.00% 07/08/2020 93.00% 31/07/2020 93.00% 23/07/2020 93.00% 15/07/2020 93.00% 08/07/2020 93.00% 30/06/2020 93.00% 23/06/2020 93.00% 15/06/2020 93.00%