Obbligazione AON 6.25% ( US037389AU72 ) in USD

Emittente AON
Prezzo di mercato refresh price now   112.76 USD  ▲ 
Paese  Stati Uniti
Codice isin  US037389AU72 ( in USD )
Tasso d'interesse 6.25% per anno ( pagato 2 volte l'anno)
Scadenza 29/09/2040



Prospetto opuscolo dell'obbligazione AON US037389AU72 en USD 6.25%, scadenza 29/09/2040


Importo minimo /
Importo totale /
Cusip 037389AU7
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
Coupon successivo 30/09/2026 ( In 18 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 US037389AU72, pays a coupon of 6.25% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 29/09/2040

The Obbligazione issued by AON ( United States ) , in USD, with the ISIN code US037389AU72, 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 US037389AU72, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
19/02/2025104.70%
07/01/2025103.25%
06/11/2024106.53%
16/09/2024110.64%
07/08/2024100.00%
23/09/2023102.51%
31/08/2023103.22%
07/08/2023105.00%
14/07/2023105.80%
20/06/2023105.47%
27/05/2023104.12%
03/05/2023107.88%
11/04/2023105.69%
24/03/2023104.68%
02/03/2023102.83%
08/02/2023112.17%
19/01/2023110.17%
28/12/2022107.80%
06/12/2022103.01%
13/11/202299.23%
23/10/2022100.56%
04/10/2022107.55%
17/09/2022107.12%
01/09/2022110.16%
15/08/2022115.77%
31/07/2022114.42%
16/07/2022110.72%
01/07/2022110.72%
16/06/2022113.30%
02/06/2022115.27%
18/05/2022112.79%
03/05/2022112.82%
18/04/2022120.19%
02/04/2022126.45%
18/03/2022127.32%
04/03/2022129.08%
16/02/2022132.66%
29/01/2022139.82%
11/01/2022146.16%
21/12/2021146.16%
30/11/2021146.16%
09/11/2021146.16%
19/10/2021146.16%
28/09/2021146.16%
07/09/2021146.16%
24/08/2021112.76%
11/08/2021112.76%
30/07/2021112.76%
17/07/2021112.76%
03/07/2021112.76%
19/06/2021112.76%
04/06/2021112.76%
17/05/2021112.76%
28/04/2021112.76%
07/04/2021112.76%
21/03/2021112.76%
05/03/2021112.76%
17/02/2021112.76%
02/02/2021112.76%
20/01/2021112.76%
08/01/2021112.76%
29/12/2020112.76%
13/12/2020112.76%
30/11/2020112.76%
15/11/2020112.76%
02/11/2020112.76%
25/10/2020112.76%
17/10/2020112.76%
10/10/2020112.76%
02/10/2020112.76%
24/09/2020112.76%
16/09/2020112.76%
08/09/2020112.76%
01/09/2020112.76%
24/08/2020112.76%
16/08/2020112.76%
08/08/2020112.76%
31/07/2020112.76%
23/07/2020112.76%
15/07/2020112.76%
07/07/2020112.76%
30/06/2020112.76%
23/06/2020112.76%
16/06/2020112.76%