Pricing | |
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Date | 2025-01-30 |
Duration | 4.48 |
Price | 101.38 |
Yield to maturity | 5.39 |
Reference | |
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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 |
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