| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.49298 |
| price | 97.08 |
| yield_to_maturity | 5.268 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 4.0 |
| currency | USD |
| figi | BBG00HMVQG14 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USG0446NAN42 |
| issued_amount | 6.5e8 |
| 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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