| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.54322 |
| price | 91.9 |
| yield_to_maturity | 5.87328 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Isle of Man |
| coupon | 3.375 |
| currency | USD |
| figi | BBG0132LMV00 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US03512TAF84 |
| issued_amount | 7.5e8 |
| issuer_name | ANGLOGOLD ASHANTI HOLDINGS PLC |
| issuer_type | corporate |
| maturity_date | 2028-11-01 |
| name | ANGLOGOLD ASHANTI HOLDINGS PLC 3.375% 2028 |
| rank | senior |
| ticker | ANGSJ 3.375 11/01/28 |
| Price |
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| Yield to Maturity (%) |
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