AON PLC 14/44
AON PLC 14/44
Bond · US00185AAG94 · A1VFQF (XNYS)
Overview
No Price
29.01.2026 09:02
Current Prices from AON PLC 14/44
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
9H6C.F
USD
29.01.2026 09:02
86,62 %
-0,39 %
XDUS: Düsseldorf
Düsseldorf
AGLDLN94.DUSB
EUR
28.01.2026 16:22
86,99 %
Invested Funds

The following funds have invested in AON PLC 14/44:

Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
4,53
Percentage (%)
0,0036 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
7,86
Percentage (%)
0,0036 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
7,50
Percentage (%)
0,0036 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
26,73
Percentage (%)
0,0036 %
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Company Data

Name AON PLC 14/44
Primary Exchange XNYS NYSE
WKN A1VFQF
ISIN US00185AAG94
Asset Class Bond
Coupon 4,60 %
Denomination 2.000,00 USD
Issue Date 28.05.2014
Maturity Date 14.06.2044
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf AGLDLN94.DUSB
Frankfurt 9H6C.F
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