bond
ANGLO AMERICAN CAPITAL PLC 4.875% 2025
Pricing
Price
98.12
Yield To Maturity
7.32
Duration
1.58
Last Trade Date
2023-09-26
Identifiers
ISIN
US034863AP55
Figi
BBG008NLH7C3
Ticker
AALLN 4.875 05/14/25 144A
Features
Currency
USD
Coupon
4.875
Maturity Date
2025-05-14
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
True
Puttable
False
Min Increment
0.0
Issued Amount
0.0
Rank
Senior Unsecured
Registration Type
Registered
Issuer info
Issuer
ANGLO AMERICAN CAPITAL PLC
LEI
TINT358G1SSHR3L3PW36
Country
United Kingdom
Issuer Type
Corporate
Sector
Materials
Industry group
Materials
Ratings
Issue rating
Baa2/-/-
Issuer rating
-/-/-
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Other bonds from same issuer:
| ISIN | Currency | Coupon | Maturity Date | Issue rating |
|---|---|---|---|---|
| USG0446NAN42 | USD | 4.0 | 2027-09-11 | -/-/- |
| USG0446NAJ30 | USD | 4.875 | 2025-05-14 | -/-/- |
| USG0446NAP99 | USD | 4.5 | 2028-03-15 | -/-/- |
| USG0446NAY07 | USD | 5.5 | 2033-05-02 | -/-/- |
| USG0446NAQ72 | USD | 5.375 | 2025-04-01 | -/-/- |
| USG0446NAT12 | USD | 3.95 | 2050-09-10 | -/-/- |
| XS2536431617 | EUR | 4.75 | 2032-09-21 | -/-/- |
| USG0446NAU84 | USD | 2.25 | 2028-03-17 | -/-/- |
| USG0446NAW41 | USD | 3.875 | 2029-03-16 | -/-/- |
| XS1686846061 | EUR | 1.625 | 2025-09-18 | -/-/- |
| XS2598746373 | EUR | 5.0 | 2031-03-15 | -/-/- |
| XS1962513674 | EUR | 1.625 | 2026-03-11 | -/-/- |
| USG0446NAV67 | USD | 2.875 | 2031-03-17 | -/-/- |
| USG0446NAR55 | USD | 5.625 | 2030-04-01 | -/-/- |
| XS2598746290 | EUR | 4.5 | 2028-09-15 | -/-/- |
| XS1962515372 | GBP | 3.375 | 2029-03-11 | -/-/- |
| USG0446NAS39 | USD | 2.625 | 2030-09-10 | -/-/- |
| USG0446NAL85 | USD | 4.75 | 2027-04-10 | -/-/- |
| USG0446NAX24 | USD | 4.75 | 2052-03-16 | -/-/- |
| USG0446NAM68 | USD | 3.625 | 2024-09-11 | -/-/- |
| US034863AU41 | USD | 4.5 | 2028-03-15 | -/-/- |
| US034863AT77 | USD | 4.0 | 2027-09-11 | -/-/- |
| US034863AZ38 | USD | 2.25 | 2028-03-17 | -/-/- |
| US034863AX89 | USD | 2.625 | 2030-09-10 | -/-/- |
| US034863BC34 | USD | 4.75 | 2052-03-16 | -/-/- |
| US034863BA77 | USD | 2.875 | 2031-03-17 | -/-/- |
| US034863BB50 | USD | 3.875 | 2029-03-16 | -/-/- |
| US034863AR12 | USD | 4.75 | 2027-04-10 | -/-/- |
| US034863BD17 | USD | 5.5 | 2033-05-02 | -/-/- |
| US034863AS94 | USD | 3.625 | 2024-09-11 | -/-/- |
| US034863AP55 | USD | 4.875 | 2025-05-14 | Baa2/-/- |
| US034863AY62 | USD | 3.95 | 2050-09-10 | -/-/- |
| US034863AW07 | USD | 5.625 | 2030-04-01 | -/-/- |
| US034863AV24 | USD | 5.375 | 2025-04-01 | -/-/- |
| USG03762CG79 | USD | 2.625 | 9999-12-31 | -/-/- |
Recent prices:
Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.