Bond Data: USG0446NAQ72

ANGLO AMERICAN CAPITAL PLC 5.375% 2025

Pricing
Date 2025-02-21
Duration
Price 99.92
Yield to maturity
Reference
Asset class bond
Country United Kingdom
Coupon 5.38
Currency USD
FIGI BBG00SXGP0D4
Interest type
Callable Yes
Outstanding Yes
Puttable No
ISIN USG0446NAQ72
Issued amount 750,000,000.00
Issuer name ANGLO AMERICAN CAPITAL PLC
Issuer type corporate
Maturity date 2025-04-01
Name ANGLO AMERICAN CAPITAL PLC 5.375% 2025
Rank senior unsecured
Ticker AALLN 5.375 04/01/25 REGS
Price
Yield to Maturity (%)
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