Bond Data: USG0446NAJ30

ANGLO AMERICAN CAPITAL PLC 4.875% 2025

Pricing
Date 2025-02-21
Duration 0.22
Price 99.82
Yield to maturity 5.86
Reference
Asset class bond
Country United Kingdom
Coupon 4.88
Currency USD
FIGI BBG008NM9696
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN USG0446NAJ30
Issued amount 650,000,000.00
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
Price
Yield to Maturity (%)
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