AON/GLB.HLD. 22/27

Bond · US03740LAD47 · A3K2ST (XNYS)

No Price

29.01.2026 16:23

Current Prices from AON/GLB.HLD. 22/27

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
Düsseldorf	AONCAG47.DUSB	EUR	29.01.2026 16:23	98,49 %

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Company Data

Name AON/GLB.HLD. 22/27

Primary Exchange

Frankfurt

WKN A3K2ST

ISIN US03740LAD47

Asset Class Bond

Coupon 2,85 %

Denomination 2.000,00 USD

Issue Date 28.02.2022

Maturity Date 28.05.2027

Currency USD

Ticker Symbols

Name	Symbol
Düsseldorf	AONCAG47.DUSB

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