| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.184 |
| price | 85.87 |
| yield_to_maturity | 5.65934 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 2.625 |
| currency | USD |
| figi | BBG00X70GLR6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USG0446NAS39 |
| issued_amount | 1.0e9 |
| 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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