| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 3.84 |
| Price | 94.07 |
| Yield to maturity | 5.56 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 3.88 |
| Currency | USD |
| FIGI | BBG01613T201 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USG0446NAW41 |
| Issued amount | 500,000,000.00 |
| Issuer name | ANGLO AMERICAN CAPITAL PLC |
| Issuer type | corporate |
| Maturity date | 2029-03-16 |
| Name | ANGLO AMERICAN CAPITAL PLC 3.875% 2029 |
| Rank | senior unsecured |
| Ticker | AALLN 3.875 03/16/29 REGS |
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