AON Corp. 2,85% 22/27

AON Corp. 2,85% 22/27United States

98.62%
Current yield
2.89%
Coupon p.a.
2.85%
Yield to maturity
4.97%
Ex-DatePay DateCoupon
1.425%
1.425%
2.85%
1.425%
1.425%
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AON Corp. 2,85% 22/27 has a current yield of 2.89%.

ISIN
WKN
Exchange
XFRA
Value
98.62%
Interest schedule
biannually
Security Type
Bond
Sector

-

Country
United States

United States

Maturity
Interest currency
US Dollar

Frequently Asked Questions about AON Corp. 2,85% 22/27

Over the last 12 months AON Corp. 2,85% 22/27 paid interest of 2.85% of nominal. The coupon is 2.85% a year, which is a current yield of about 2.89%. It only runs until the bond matures on 28 May 2027, though.
The current yield of AON Corp. 2,85% 22/27 is 2.89%. It sets the coupon against today's price and is not the yield to maturity.
At the current price the yield to maturity of AON Corp. 2,85% 22/27 is 4.97% p.a. It assumes you hold the bond until 28 May 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
AON Corp. 2,85% 22/27 pays interest twice a year. The interest dates fall in November, May.
The next interest payment is due on 28 November 2026.
AON Corp. 2,85% 22/27 matures on 28 May 2027. That is the day the nominal is repaid.
The last interest payment was made on 28 May 2026.
In 2025 interest of 2.85% of nominal was paid.
The interest of AON Corp. 2,85% 22/27 is paid in US Dollar.
The issuer of AON Corp. 2,85% 22/27 is from the United States.