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Aon plc (AON) Outstanding Bonds: Outstanding

Aon plc Outstanding Bonds

Note series still outstanding, nearest maturity first. Terms are from each offering's final pricing term sheet on SEC EDGAR; a reopening of the same CUSIP adds to its principal. Interest per payment = principal × coupon ÷ payments per year. Outstanding = principal issued minus each filed exchange, tender, redemption or conversion; it is (m) where the retired amount was not filed. Interest per payment uses the outstanding principal.

  • 4.500% Senior Notes due 2028: Principal issued $350.00M; Outstanding $350.00M; Coupon 4.50%; Trade date 2018-11-29.
  • 3.750% Senior Notes due 2029: Principal issued $750.00M; Outstanding $750.00M; Coupon 3.75%; Trade date 2019-04-30.
  • 2.800% Senior Notes due 2030: Principal issued $1.00B; Outstanding $1.00B; Coupon 2.80%; Trade date 2020-05-12.
  • 4.45% Senior Notes due 2043: Principal issued $250.00M; Outstanding $250.00M; Coupon 4.45%; Trade date 2013-05-21.
NotesPrincipal issuedOutstandingCouponTrade dateIssue / settlement dateMaturity dateInterest payment datesInterest per paymentAnnual coupon interestOptional redemptionRetiredPriced
4.500% Senior Notes due 2028
CUSIP 037389BB8 · US037389BB82
$350.00M$350.00M4.50%2018-11-292028-12-15Semi-annually: June 15, December 15$7.88M$15.75MMake-whole: Treasury + 25 bps2018-11-29
3.750% Senior Notes due 2029
CUSIP 037389BC6 · US037389BC65
$750.00M$750.00M3.75%2019-04-302029-05-02Semi-annually: May 2, November 2$14.06M$28.13MMake-whole: Treasury + 20 bps2019-04-30
2.800% Senior Notes due 2030
CUSIP 037389BE2 · US037389BE22
$1.00B$1.00B2.80%2020-05-122030-05-15Semi-annually: May 15, November 15$14.00M$28.00MMake-whole: Treasury + 35 bps2020-05-12
4.45% Senior Notes due 2043
CUSIP 00185AAC8 · US00185AAC80
$250.00M$250.00M4.45%2013-05-212043-05-24Semi-annually: May 24, November 24$5.56M$11.13MMake-whole: Treasury + 20 bps2013-05-22
2013-05-22
4.750% Senior Notes due 2045
CUSIP 00185AAH7 · US00185AAH77
$600.00M$600.00M4.75%2015-05-132045-05-15Semi-annually: May 15, November 15$14.25M$28.50MMake-whole: Treasury + 30 bps2015-05-13

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