US00185AAG94 · Corp · USD

Aon Global Ltd 4.60% 2044/06

Aon Global LtdUnited StatesGLOBALSenior Unsecured
MID PRICE
86.75
par = 100
YIELD TO MAT.
5.79%
semi-annual
COUPON
4.600%
semi-annual · fixed
MATURITY
2044-06-14
bullet · 18.10y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.43 y
1bp ↑ ≈ -0.114% P&L
Convexity
176.97
higher = more curvature
Years to maturity
18.10 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$10.3M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.8M▲ $34K0.00%2026-05-06
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$2.3M0.03%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$907K▲ $6K0.01%2026-05-05
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$762K0.01%2026-03-31
iShares Core Universal USD Bond
iShares
US Aggregate$664K0.00%2026-05-06
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$574K▲ $3K0.03%2026-05-05
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$519K0.02%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$256K▲ $1K0.00%2026-05-05
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$189K▲ $1K0.01%2026-05-05
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$66K0.01%2026-05-06
iShares Core 10+ Year USD Bond
iShares
US Aggregate$40K0.01%2026-05-06
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$31K0.02%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$1730.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

41/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
14
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$21.4M
USD across all
TOP CONCENTRATION
48.3%
largest holder
FLOW
▼ $631K
▲ 2 signals in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
86,750 USD
PRICE
86.75

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AON 4.6 06/14/44
FIGI
BBG006JN1SL9
CUSIP
00185AAG9
ISIN
US00185AAG94
Type
Corp
Issued
2014-05-28
Face value
100 USD
Ticker
AON 4.6 06/14/44
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

AON · 2 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.