| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 9.67231 |
| price | 98.32 |
| yield_to_maturity | 6.78961 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Isle of Man |
| coupon | 6.5 |
| currency | USD |
| figi | BBG00007JLB4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US03512TAB70 |
| issued_amount | 3.0e8 |
| issuer_name | ANGLOGOLD ASHANTI HOLDINGS PLC |
| issuer_type | corporate |
| maturity_date | 2040-04-15 |
| name | ANGLOGOLD ASHANTI HOLDINGS PLC 6.5% 2040 |
| rank | senior |
| ticker | ANGSJ 6.5 04/15/40 |
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