| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.41 |
| Price | 97.38 |
| Yield to maturity | 5.18 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 4.00 |
| Currency | USD |
| FIGI | BBG00HMVQG14 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USG0446NAN42 |
| Issued amount | 650,000,000.00 |
| Issuer name | ANGLO AMERICAN CAPITAL PLC |
| Issuer type | corporate |
| Maturity date | 2027-09-11 |
| Name | ANGLO AMERICAN CAPITAL PLC 4.0% 2027 |
| Rank | senior |
| Ticker | AALLN 4 09/11/27 REGS |
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