AON PLC 16/25
AON PLC 16/25
Bond · US00185AAK07 · A18YJG (XFRA)
Overview
No Price
n/a
Invested Funds

The following funds have invested in AON PLC 16/25:

Fund
iShares $ Short Duration Corp Bond UCITS ETF USD (Acc)
Vol. in million
1.377,33
Percentage (%)
0,04 %
Fund
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
3,09
Percentage (%)
0,0009 %
Fund
iShares $ Corp Bond UCITS ETF USD (Acc)
Vol. in million
12,95
Percentage (%)
0,0009 %
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Company Data

Name AON PLC 16/25
Primary Exchange XFRA Frankfurt
WKN A18YJG
ISIN US00185AAK07
Asset Class Bond
Coupon 3,88 %
Denomination 2.000,00 USD
Issue Date 01.03.2016
Maturity Date 15.12.2025
Currency USD

Ticker Symbols

Name Symbol
Frankfurt 9H6F.F
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