Obbligazione AON 8.205% ( US037389AK90 ) in USD

Emittente AON
Prezzo di mercato refresh price now   125.00 USD  ▲ 
Paese  Stati Uniti
Codice isin  US037389AK90 ( in USD )
Tasso d'interesse 8.205% per anno ( pagato 2 volte l'anno)
Scadenza 31/12/2026



La brochure del prospetto in formato PDF

Importo minimo 1 000 USD
Importo totale 521 039 000 USD
Cusip 037389AK9
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating Baa3 ( Lower medium grade - Investment-grade )
Coupon successivo 01/01/2027 ( In 111 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 US037389AK90, pays a coupon of 8.205% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 31/12/2026

The Obbligazione issued by AON ( United States ) , in USD, with the ISIN code US037389AK90, was rated Baa3 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by AON ( United States ) , in USD, with the ISIN code US037389AK90, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
09/12/2023105.00%
08/11/2023105.63%
21/09/2023105.65%
30/08/2023105.23%
07/08/2023107.24%
14/07/2023105.56%
20/06/2023102.04%
28/05/2023105.40%
04/05/2023102.15%
20/04/2023104.73%
19/04/2023104.73%
11/04/2023104.73%
08/04/2023104.73%
05/04/2023104.73%
29/03/2023125.00%
05/03/2023125.00%
10/02/2023125.00%
18/01/2023125.00%
26/12/2022125.00%
03/12/2022125.00%
10/11/2022125.00%
20/10/2022125.00%
29/09/2022125.00%
08/09/2022125.00%
18/08/2022125.00%
28/07/2022125.00%
07/07/2022125.00%
16/06/2022125.00%
26/05/2022125.00%
05/05/2022125.00%
14/04/2022125.00%
24/03/2022125.00%
03/03/2022125.00%
10/02/2022125.00%
20/01/2022125.00%
30/12/2021125.00%
09/12/2021125.00%
18/11/2021125.00%
28/10/2021125.00%
07/10/2021125.00%
16/09/2021125.00%
26/08/2021125.00%
05/08/2021125.00%
15/07/2021125.00%
24/06/2021125.00%
03/06/2021125.00%
13/05/2021125.00%
22/04/2021125.00%
03/04/2021125.00%
16/03/2021125.00%
27/02/2021125.00%
10/02/2021125.00%
25/01/2021125.00%
07/01/2021125.00%
21/12/2020125.00%
30/11/2020125.00%
13/11/2020125.00%
31/10/2020125.00%
23/10/2020125.00%
16/10/2020125.00%
08/10/2020125.00%
30/09/2020125.00%
22/09/2020125.00%
14/09/2020125.00%
06/09/2020125.00%
29/08/2020125.00%
21/08/2020125.00%
14/08/2020125.00%
07/08/2020125.00%
30/07/2020125.00%
23/07/2020125.00%
16/07/2020125.00%
09/07/2020125.00%
02/07/2020125.00%
24/06/2020125.00%
16/06/2020125.00%