Bond Data: USG0446NAT12 | ANGLO AMERICAN CAPITAL PLC 3.95% 2050
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 14.24 |
| Price | 72.63 |
| Yield to maturity | 6.18 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 3.950 |
| Currency | USD |
| FIGI | BBG00X70GRM8 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USG0446NAT12 |
| Issued amount | 500,000,000.00 |
| Issuer name | ANGLO AMERICAN CAPITAL PLC |
| Issuer type | corporate |
| Maturity date | 2050-09-10 |
| Name | ANGLO AMERICAN CAPITAL PLC 3.95% 2050 |
| Rank | senior |
| Ticker | AALLN 3.95 09/10/50 REGS |
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