Bond Data: USG0446NAT12

ANGLO AMERICAN CAPITAL PLC 3.95% 2050

Pricing
Date 2025-02-21
Duration 14.32
Price 73.83
Yield to maturity 6.05
Reference
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
Price
Yield to Maturity (%)
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