Bond Data: USG0446NAS39 | ANGLO AMERICAN CAPITAL PLC 2.625% 2030
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 5.07 |
| Price | 89.45 |
| Yield to maturity | 4.91 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 2.63 |
| Currency | USD |
| FIGI | BBG00X70GLR6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USG0446NAS39 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | ANGLO AMERICAN CAPITAL PLC |
| Issuer type | corporate |
| Maturity date | 2030-09-10 |
| Name | ANGLO AMERICAN CAPITAL PLC 2.625% 2030 |
| Rank | senior |
| Ticker | AALLN 2.625 09/10/30 REGS |
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