Bond Data: USG0446NAV67 | ANGLO AMERICAN CAPITAL PLC 2.875% 2031
Pricing | |
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Date | 2025-07-11 |
Duration | 5.20 |
Price | 89.53 |
Yield to maturity | 5.08 |
Reference | |
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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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