| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | |
| price | 100.06 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 5.375 |
| currency | USD |
| figi | BBG00SXGP0D4 |
| interest_type | |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USG0446NAQ72 |
| issued_amount | 7.5e8 |
| 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 |
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| Yield to Maturity (%) |
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