Bond Data: USG0446NAV67

ANGLO AMERICAN CAPITAL PLC 2.875% 2031

Pricing
Date 2025-02-21
Duration 5.49
Price 87.40
Yield to maturity 5.41
Reference
Asset class bond
Country United Kingdom
Coupon 2.88
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
Price
Yield to Maturity (%)
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