Bond Data: USG0446NAV67 | ANGLO AMERICAN CAPITAL PLC 2.875% 2031
| Pricing | |
|---|---|
| Date | 2025-07-29 |
| Duration | 5.16 |
| Price | 90.51 |
| Yield to maturity | 4.88 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 2.875 |
| Currency | USD |
| FIGI | BBG00ZN7H4Q6 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USG0446NAV67 |
| Issued amount | 500,000,000.00 |
| Issuer name | ANGLO AMERICAN CAPITAL PLC |
| Issuer type | Corporate |
| Maturity date | 2031-03-17 |
| Name | ANGLO AMERICAN CAPITAL PLC 2.875% 2031 |
| Rank | Senior |
| Ticker | AALLN 2.875 03/17/31 REGS |
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