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Obligation AON 3.75% ( US037389BC65 ) en USD

Société émettrice	AON
Prix sur le marché	99.48 %  ▲
Pays	Etats-Unis
Code ISIN	US037389BC65 ( en USD )
Coupon	3.75% par an ( paiement semestriel )
Echéance	01/05/2029
Prospectus brochure de l'obligation AON US037389BC65 en USD 3.75%, échéance 01/05/2029
Montant Minimal	2 000 USD
Montant de l'émission	750 000 000 USD
Cusip	037389BC6
Notation Standard & Poor's ( S&P )	A- ( Qualité moyenne supérieure )
Notation Moody's	Baa2 ( Qualité moyenne inférieure )
Prochain Coupon	02/11/2026 ( Dans 51 jours )
Description détaillée	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 émise par AON ( Etats-Unis ) , en USD, avec le code ISIN US037389BC65, paye un coupon de 3.75% par an. Le paiement des coupons est semestriel et la maturité de l'Obligation est le 01/05/2029 L'Obligation émise par AON ( Etats-Unis ) , en USD, avec le code ISIN US037389BC65, a été notée Baa2 ( Qualité moyenne inférieure ) par l'agence de notation Moody's. L'Obligation émise par AON ( Etats-Unis ) , en USD, avec le code ISIN US037389BC65, a été notée A- ( Qualité moyenne supérieure ) par l'agence de notation Standard & Poor's ( S&P ).
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%