Bond Data: USG0446NAX24

ANGLO AMERICAN CAPITAL PLC 4.75% 2052

Pricing
Date 2025-02-21
Duration 14.09
Price 84.15
Yield to maturity 6.02
Reference
Asset class bond
Country United Kingdom
Coupon 4.75
Currency USD
FIGI BBG01613T6N7
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN USG0446NAX24
Issued amount 750,000,000.00
Issuer name ANGLO AMERICAN CAPITAL PLC
Issuer type corporate
Maturity date 2052-03-16
Name ANGLO AMERICAN CAPITAL PLC 4.75% 2052
Rank senior unsecured
Ticker AALLN 4.75 03/16/52 REGS
Price
Yield to Maturity (%)
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