Bond Data: USG0446NAU84 | ANGLO AMERICAN CAPITAL PLC 2.25% 2028
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 2.87 |
| Price | 93.81 |
| Yield to maturity | 4.56 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 2.25 |
| Currency | USD |
| FIGI | BBG00ZN7H413 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USG0446NAU84 |
| Issued amount | 500,000,000.00 |
| Issuer name | ANGLO AMERICAN CAPITAL PLC |
| Issuer type | corporate |
| Maturity date | 2028-03-17 |
| Name | ANGLO AMERICAN CAPITAL PLC 2.25% 2028 |
| Rank | senior |
| Ticker | AALLN 2.25 03/17/28 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API