Bond Data: USG0398NZ620

ANTOFAGASTA PLC 2.375% 2030

Pricing
Date 2025-01-10
Duration 5.34
Price 83.50
Yield to maturity 5.87
Reference
Asset class bond
Country United Kingdom
Coupon 2.38
Currency USD
FIGI BBG00XT0L0T0
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN USG0398NZ620
Issued amount 500,000,000.00
Issuer name ANTOFAGASTA PLC
Issuer type corporate
Maturity date 2030-10-14
Name ANTOFAGASTA PLC 2.375% 2030
Rank senior unsecured
Ticker ANTOLN 2.375 10/14/30 REGS
Price
Yield to Maturity (%)
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