| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 2.90 |
| Price | 98.36 |
| Yield to maturity | 5.14 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 4.50 |
| Currency | USD |
| FIGI | BBG00K9NYMK7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USG0446NAP99 |
| Issued amount | 650,000,000.00 |
| Issuer name | ANGLO AMERICAN CAPITAL PLC |
| Issuer type | corporate |
| Maturity date | 2028-03-15 |
| Name | ANGLO AMERICAN CAPITAL PLC 4.5% 2028 |
| Rank | senior |
| Ticker | AALLN 4.5 03/15/28 REGS |
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| Yield to Maturity (%) |
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