Pricing | |
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Date | 2025-02-21 |
Duration | 14.32 |
Price | 73.83 |
Yield to maturity | 6.05 |
Reference | |
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Asset class | bond |
Country | United Kingdom |
Coupon | 3.95 |
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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