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Obbligazione AON 2.875% ( XS1062493934 ) in EUR

Emittente	AON
Prezzo di mercato	110.60 EUR  ▲
Paese	Stati Uniti
Codice isin	XS1062493934 ( in EUR )
Tasso d'interesse	2.875% per anno ( pagato 1 volta l'anno)
Scadenza	13/05/2026 - Obbligazione è scaduto
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Importo minimo	/
Importo totale	/
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 EUR, with the ISIN code XS1062493934, pays a coupon of 2.875% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 13/05/2026
Date Clean price 17/02/2026 98.51% 17/12/2025 100.09% 17/10/2025 100.08% 29/08/2025 100.25% 03/07/2025 100.29% 23/04/2025 99.97% 10/02/2025 100.09% 31/12/2024 99.77% 28/10/2024 99.86% 08/09/2024 96.58% 07/08/2024 100.00% 20/03/2024 97.79% 22/08/2023 94.38% 29/07/2023 94.38% 05/07/2023 94.38% 11/06/2023 94.38% 18/05/2023 94.38% 24/04/2023 94.38% 31/03/2023 94.38% 07/03/2023 94.38% 12/02/2023 95.26% 24/01/2023 96.21% 02/01/2023 95.20% 11/12/2022 97.07% 19/11/2022 96.10% 28/10/2022 96.32% 08/10/2022 96.49% 21/09/2022 97.82% 04/09/2022 100.33% 18/08/2022 101.86% 03/08/2022 102.83% 18/07/2022 101.79% 03/07/2022 101.43% 02/07/2022 101.43% 17/06/2022 100.27% 03/06/2022 102.50% 19/05/2022 103.31% 03/05/2022 104.12% 17/04/2022 105.49% 01/04/2022 106.31% 18/03/2022 107.35% 03/03/2022 108.41% 14/02/2022 108.43% 28/01/2022 109.90% 09/01/2022 110.24% 23/12/2021 110.73% 06/12/2021 110.97% 19/11/2021 111.97% 05/11/2021 111.77% 22/10/2021 111.66% 08/10/2021 112.10% 22/09/2021 112.53% 04/09/2021 112.49% 22/08/2021 112.82% 10/08/2021 112.90% 29/07/2021 113.01% 16/07/2021 112.78% 03/07/2021 112.92% 19/06/2021 112.52% 04/06/2021 112.71% 17/05/2021 112.97% 28/04/2021 112.96% 07/04/2021 113.43% 21/03/2021 113.37% 05/03/2021 113.30% 17/02/2021 113.83% 02/02/2021 114.43% 20/01/2021 113.96% 08/01/2021 114.15% 29/12/2020 114.74% 13/12/2020 114.61% 30/11/2020 114.27% 16/11/2020 114.45% 02/11/2020 113.28% 25/10/2020 113.28% 18/10/2020 113.18% 11/10/2020 112.88% 03/10/2020 112.20% 25/09/2020 112.75% 18/09/2020 112.43% 10/09/2020 112.29% 02/09/2020 112.37% 25/08/2020 112.03% 18/08/2020 112.54% 10/08/2020 112.49% 03/08/2020 112.27% 26/07/2020 112.85% 18/07/2020 111.31% 11/07/2020 111.15% 04/07/2020 110.75% 26/06/2020 110.47% 18/06/2020 110.60%