AON PLC 14/26
AON PLC 14/26
Bond · XS1062493934 · A1ZH6D (XNYS)
Overview
No Price
n/a
Invested Funds

The following funds have invested in AON PLC 14/26:

Fund
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Vol. in million
2.049,96
Percentage (%)
0,05 %
Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
340,11
Percentage (%)
0,04 %
Fund
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
Vol. in million
113,55
Percentage (%)
0,04 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
161,00
Percentage (%)
0,02 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
319,97
Percentage (%)
0,02 %
Get up to date insights from finAgent about AON PLC 14/26

Company Data

Name AON PLC 14/26
Primary Exchange XNYS NYSE
WKN A1ZH6D
ISIN XS1062493934
Asset Class Bond
Coupon 2,88 %
Denomination 100.000,00 EUR
Issue Date 14.05.2014
Maturity Date 14.05.2026
Currency EUR

Ticker Symbols

Name Symbol
Frankfurt 9H6A.F
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Investors who hold AON PLC 14/26 also have the following shares in their portfolio:
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