Bond Data: USG0446NAN42 | ANGLO AMERICAN CAPITAL PLC 4.0% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.00 |
| Price | 99.21 |
| Yield to maturity | 4.44 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 4.000 |
| 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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