Obbligazione AON 2.2% ( US037389BD49 ) in USD

Emittente AON
Prezzo di mercato 103.00 USD  ▲ 
Paese  Stati Uniti
Codice isin  US037389BD49 ( in USD )
Tasso d'interesse 2.2% per anno ( pagato 2 volte l'anno)
Scadenza 14/11/2022 - Obbligazione č scaduto



Prospetto opuscolo dell'obbligazione AON US037389BD49 in USD 2.2%, scaduta


Importo minimo 2 000 USD
Importo totale 500 000 000 USD
Cusip 037389BD4
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
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 US037389BD49, pays a coupon of 2.2% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 14/11/2022

The Obbligazione issued by AON ( United States ) , in USD, with the ISIN code US037389BD49, 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 US037389BD49, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
10/11/2022102.81%
20/10/2022102.81%
29/09/2022102.81%
08/09/2022102.81%
18/08/2022102.81%
28/07/2022102.81%
07/07/2022102.81%
16/06/2022102.81%
26/05/2022102.81%
05/05/2022102.81%
14/04/2022102.81%
24/03/2022102.81%
03/03/2022102.81%
10/02/2022102.81%
20/01/2022102.81%
30/12/2021102.81%
09/12/2021102.81%
18/11/2021102.81%
28/10/2021102.81%
07/10/2021102.81%
16/09/2021102.81%
26/08/2021102.81%
05/08/2021102.81%
15/07/2021102.81%
24/06/2021102.81%
03/06/2021102.81%
13/05/2021102.81%
22/04/2021102.81%
03/04/2021102.81%
16/03/2021102.81%
27/02/2021102.81%
10/02/2021102.81%
25/01/2021102.81%
14/01/2021102.81%
28/12/2020102.81%
11/12/2020102.81%
28/11/2020102.89%
13/11/2020103.39%
01/11/2020102.94%
24/10/2020103.02%
16/10/2020103.06%
09/10/2020103.07%
02/10/2020102.93%
25/09/2020103.48%
17/09/2020103.56%
09/09/2020103.66%
01/09/2020103.78%
24/08/2020103.78%
16/08/2020103.22%
08/08/2020103.32%
31/07/2020103.87%
24/07/2020103.26%
17/07/2020103.76%
09/07/2020103.82%
02/07/2020103.71%
24/06/2020103.37%
16/06/2020103.00%