| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.34497 |
| price | 99.722 |
| yield_to_maturity | 5.83403 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 4.875 |
| currency | USD |
| figi | BBG008NM9696 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USG0446NAJ30 |
| issued_amount | 6.5e8 |
| issuer_name | ANGLO AMERICAN CAPITAL PLC |
| issuer_type | corporate |
| maturity_date | 2025-05-14 |
| name | ANGLO AMERICAN CAPITAL PLC 4.875% 2025 |
| rank | senior unsecured |
| ticker | AALLN 4.875 05/14/25 REGS |
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