Pricing | |
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Date | 2025-02-21 |
Duration | 2.02 |
Price | 99.37 |
Yield to maturity | 5.14 |
Reference | |
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Asset class | bond |
Country | United Kingdom |
Coupon | 4.75 |
Currency | USD |
FIGI | BBG00GD1NBG0 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | USG0446NAL85 |
Issued amount | 700,000,000.00 |
Issuer name | ANGLO AMERICAN CAPITAL PLC |
Issuer type | corporate |
Maturity date | 2027-04-10 |
Name | ANGLO AMERICAN CAPITAL PLC 4.75% 2027 |
Rank | senior unsecured |
Ticker | AALLN 4.75 04/10/27 REGS |
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