bond

ANGLO AMERICAN CAPITAL PLC 4.875% 2025

Pricing

Price

99.88

Yield To Maturity

5.11

Duration

0.77

Last Trade Date

Identifiers

ISIN

US034863AP55

Figi

BBG008NLH7C3

Features

Currency

USD

Coupon

4.875

Maturity Date

2025-05-14

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Issued Amount

650,000,000

Issuer info

Issuer

ANGLO AMERICAN CAPITAL PLC

Country

United Kingdom

Issuer Type

Corporate

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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