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AON
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 123.09 % ▲ |
 Etats-Unis
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 US00185AAH77 ( en USD )
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4.75% par an ( paiement semestriel ) |
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14/05/2045
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| 2 000 USD |
| 600 000 000 USD
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00185AAH7
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A- ( Qualité moyenne supérieure )
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Baa2 ( Qualité moyenne inférieure )
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15/11/2026 ( Dans 64 jours ) |
AON est une société mondiale de services professionnels offrant des solutions dans les domaines de l'assurance, de la réassurance, du courtage et de la gestion des risques.
L'obligation AON (US00185AAH77/00185AAH7), émise aux États-Unis pour un montant total de 600 000 000 USD, avec un prix actuel de marché de 100 %, offre un taux d'intérêt de 4,75 %, échéant le 14/05/2045, payable semestriellement, avec une taille minimale d'achat de 2 000 USD, notée A- par Standard & Poor's et Baa2 par Moody's.
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| Date | Clean price |
|---|
| 07/08/2024 | 100.00% | | 13/01/2024 | 91.22% | | 14/08/2023 | 94.07% | | 21/07/2023 | 94.07% | | 27/06/2023 | 94.07% | | 03/06/2023 | 94.07% | | 10/05/2023 | 94.07% | | 16/04/2023 | 94.07% | | 23/03/2023 | 94.07% | | 27/02/2023 | 94.07% | | 04/02/2023 | 94.07% | | 12/01/2023 | 94.07% | | 20/12/2022 | 94.07% | | 27/11/2022 | 94.07% | | 04/11/2022 | 94.07% | | 14/10/2022 | 94.07% | | 23/09/2022 | 94.07% | | 02/09/2022 | 94.07% | | 12/08/2022 | 94.07% | | 22/07/2022 | 94.07% | | 01/07/2022 | 94.07% | | 10/06/2022 | 94.07% | | 27/05/2022 | 96.70% | | 11/05/2022 | 92.56% | | 26/04/2022 | 98.69% | | 10/04/2022 | 101.43% | | 25/03/2022 | 102.06% | | 10/03/2022 | 105.26% | | 22/02/2022 | 110.71% | | 03/02/2022 | 114.65% | | 19/01/2022 | 117.74% | | 31/12/2021 | 123.02% | | 14/12/2021 | 124.64% | | 28/11/2021 | 127.29% | | 13/11/2021 | 127.43% | | 30/10/2021 | 127.98% | | 16/10/2021 | 126.55% | | 02/10/2021 | 126.27% | | 14/09/2021 | 129.02% | | 29/08/2021 | 127.85% | | 17/08/2021 | 130.21% | | 05/08/2021 | 131.84% | | 24/07/2021 | 130.85% | | 11/07/2021 | 130.84% | | 27/06/2021 | 127.73% | | 13/06/2021 | 127.12% | | 25/05/2021 | 124.67% | | 08/05/2021 | 126.51% | | 19/04/2021 | 123.94% | | 02/04/2021 | 121.76% | | 16/03/2021 | 121.11% | | 01/03/2021 | 123.16% | | 12/02/2021 | 129.24% | | 29/01/2021 | 131.89% | | 16/01/2021 | 131.51% | | 05/01/2021 | 134.43% | | 25/12/2020 | 134.19% | | 09/12/2020 | 135.65% | | 26/11/2020 | 135.85% | | 10/11/2020 | 132.45% | | 30/10/2020 | 131.00% | | 22/10/2020 | 130.44% | | 14/10/2020 | 131.43% | | 06/10/2020 | 129.70% | | 28/09/2020 | 130.25% | | 20/09/2020 | 132.16% | | 12/09/2020 | 131.38% | | 05/09/2020 | 133.06% | | 28/08/2020 | 128.80% | | 21/08/2020 | 131.50% | | 13/08/2020 | 133.43% | | 05/08/2020 | 136.14% | | 29/07/2020 | 135.20% | | 22/07/2020 | 132.62% | | 15/07/2020 | 129.98% | | 08/07/2020 | 127.52% | | 30/06/2020 | 125.64% | | 23/06/2020 | 126.55% | | 15/06/2020 | 123.09% |
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