| Pricing | |
|---|---|
| Date | 2024-09-06 |
| Duration | 0.01 |
| Price | 99.93 |
| Yield to maturity | 9.42 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 3.63 |
| Currency | USD |
| FIGI | BBG00HMVQCR5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | USG0446NAM68 |
| Issued amount | 650,000,000.00 |
| Issuer name | ANGLO AMERICAN CAPITAL PLC |
| Issuer type | corporate |
| Maturity date | 2024-09-11 |
| Name | ANGLO AMERICAN CAPITAL PLC 3.625% 2024 |
| Rank | |
| Ticker | AALLN 3.625 09/11/24 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
