Bond Data: USG0446NAR55

ANGLO AMERICAN CAPITAL PLC 5.625% 2030

Pricing
Date 2025-01-30
Duration 4.48
Price 101.38
Yield to maturity 5.39
Reference
Asset class bond
Country United Kingdom
Coupon 5.63
Currency USD
FIGI BBG00SXGP0H0
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN USG0446NAR55
Issued amount 750,000,000.00
Issuer name ANGLO AMERICAN CAPITAL PLC
Issuer type corporate
Maturity date 2030-04-01
Name ANGLO AMERICAN CAPITAL PLC 5.625% 2030
Rank senior unsecured
Ticker AALLN 5.625 04/01/30 REGS
Price
Yield to Maturity (%)
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