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Obbligazione AON 3.75% ( US037389BC65 ) in USD

Emittente	AON
Prezzo di mercato	99.48 USD  ▲
Paese	Stati Uniti
Codice isin	US037389BC65 ( in USD )
Tasso d'interesse	3.75% per anno ( pagato 2 volte l'anno)
Scadenza	01/05/2029
Prospetto opuscolo dell'obbligazione AON US037389BC65 en USD 3.75%, scadenza 01/05/2029
Importo minimo	2 000 USD
Importo totale	750 000 000 USD
Cusip	037389BC6
Standard & Poor's ( S&P ) rating	A- ( Upper medium grade - Investment-grade )
Moody's rating	Baa2 ( Lower medium grade - Investment-grade )
Coupon successivo	02/11/2026 ( In 51 giorni )
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 US037389BC65, pays a coupon of 3.75% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 01/05/2029 The Obbligazione issued by AON ( United States ) , in USD, with the ISIN code US037389BC65, 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 US037389BC65, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 12/12/2023 93.91% 09/08/2023 96.42% 16/07/2023 96.42% 22/06/2023 96.42% 29/05/2023 96.42% 05/05/2023 96.42% 11/04/2023 96.42% 18/03/2023 96.42% 23/02/2023 96.42% 31/01/2023 96.42% 08/01/2023 96.42% 16/12/2022 96.42% 23/11/2022 96.42% 31/10/2022 96.42% 10/10/2022 96.42% 19/09/2022 96.42% 29/08/2022 96.42% 08/08/2022 96.42% 18/07/2022 96.42% 27/06/2022 96.42% 06/06/2022 96.42% 16/05/2022 96.42% 01/05/2022 97.29% 15/04/2022 98.84% 31/03/2022 101.69% 16/03/2022 101.68% 02/03/2022 104.71% 13/02/2022 105.22% 26/01/2022 107.64% 06/01/2022 108.50% 21/12/2021 109.39% 04/12/2021 109.78% 18/11/2021 109.69% 04/11/2021 110.69% 21/10/2021 110.54% 07/10/2021 111.55% 21/09/2021 112.52% 04/09/2021 112.72% 22/08/2021 114.07% 10/08/2021 112.49% 29/07/2021 113.51% 16/07/2021 113.49% 02/07/2021 112.57% 18/06/2021 112.15% 03/06/2021 112.09% 16/05/2021 110.73% 27/04/2021 111.42% 06/04/2021 110.11% 19/03/2021 109.85% 03/03/2021 112.18% 15/02/2021 114.94% 31/01/2021 115.64% 18/01/2021 115.93% 06/01/2021 115.99% 28/12/2020 116.79% 12/12/2020 116.54% 28/11/2020 117.22% 14/11/2020 116.37% 01/11/2020 115.17% 24/10/2020 114.15% 16/10/2020 116.72% 08/10/2020 116.31% 01/10/2020 115.88% 23/09/2020 116.05% 15/09/2020 116.00% 07/09/2020 116.03% 30/08/2020 115.71% 22/08/2020 116.33% 14/08/2020 116.52% 06/08/2020 118.71% 30/07/2020 117.33% 22/07/2020 117.24% 15/07/2020 115.52% 08/07/2020 115.54% 30/06/2020 113.37% 22/06/2020 114.43% 13/06/2020 113.04% 09/06/2020 112.60% 05/06/2020 112.94% 01/06/2020 111.38% 28/05/2020 111.11% 24/05/2020 110.55% 20/05/2020 109.71% 17/05/2020 108.83% 13/05/2020 108.19% 09/05/2020 108.20% 05/05/2020 109.44% 01/05/2020 109.61% 27/04/2020 109.93% 23/04/2020 110.35% 20/04/2020 112.11% 17/04/2020 110.95% 14/04/2020 110.23% 11/04/2020 112.60% 08/04/2020 106.72% 05/04/2020 104.87% 02/04/2020 104.38% 29/03/2020 104.93% 26/03/2020 95.61% 23/03/2020 94.70% 19/03/2020 98.74% 15/03/2020 107.70% 12/03/2020 105.95% 09/03/2020 111.34% 06/03/2020 113.15% 03/03/2020 112.06% 28/02/2020 110.64% 25/02/2020 110.97% 22/02/2020 110.85% 19/02/2020 110.12% 16/02/2020 110.31% 13/02/2020 109.84% 10/02/2020 109.77% 07/02/2020 109.55% 03/02/2020 109.63% 31/01/2020 110.17% 28/01/2020 109.42% 24/01/2020 107.85% 21/01/2020 107.31% 18/01/2020 107.96% 15/01/2020 108.00% 12/01/2020 108.22% 09/01/2020 106.72% 06/01/2020 107.46% 03/01/2020 107.30% 31/12/2019 107.08% 28/12/2019 107.37% 25/12/2019 106.79% 22/12/2019 106.94% 19/12/2019 106.22% 16/12/2019 106.93% 13/12/2019 106.41% 05/12/2019 107.28% 29/11/2019 107.87% 21/11/2019 107.67% 17/11/2019 107.15% 12/11/2019 105.88% 08/11/2019 106.19% 03/11/2019 107.73% 29/10/2019 106.91% 26/10/2019 107.37% 23/10/2019 107.45% 19/10/2019 107.41% 15/10/2019 106.70% 12/10/2019 106.66% 09/10/2019 106.53% 06/10/2019 108.16% 02/10/2019 107.09% 27/09/2019 106.59% 23/09/2019 106.80% 18/09/2019 105.90% 14/09/2019 105.65% 10/09/2019 106.94% 05/09/2019 106.65% 31/08/2019 108.69% 27/08/2019 108.19% 23/08/2019 108.20% 20/08/2019 107.08% 16/08/2019 107.09% 13/08/2019 105.83% 09/08/2019 105.87% 06/08/2019 107.01% 02/08/2019 105.99% 30/07/2019 104.96% 27/07/2019 104.75% 25/07/2019 104.70% 22/07/2019 104.10% 19/07/2019 104.08% 16/07/2019 103.21% 13/07/2019 103.64% 10/07/2019 103.57% 07/07/2019 104.12% 05/07/2019 105.21% 03/07/2019 103.73% 01/07/2019 104.27% 29/06/2019 104.46% 27/06/2019 104.06% 25/06/2019 103.82% 23/06/2019 103.84% 21/06/2019 103.46% 19/06/2019 102.69% 12/06/2019 101.65% 07/06/2019 101.76% 01/06/2019 101.83% 29/05/2019 101.22% 23/05/2019 100.20% 19/05/2019 100.34% 17/05/2019 100.26% 15/05/2019 100.21% 10/05/2019 99.62% 06/05/2019 99.48%