Pricing | |
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Date | 2025-02-21 |
Duration | 6.59 |
Price | 99.90 |
Yield to maturity | 5.59 |
Reference | |
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Asset class | bond |
Country | United Kingdom |
Coupon | 5.50 |
Currency | USD |
FIGI | BBG01GGVCL25 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | USG0446NAY07 |
Issued amount | 900,000,000.00 |
Issuer name | ANGLO AMERICAN CAPITAL PLC |
Issuer type | corporate |
Maturity date | 2033-05-02 |
Name | ANGLO AMERICAN CAPITAL PLC 5.5% 2033 |
Rank | senior unsecured |
Ticker | AALLN 5.5 05/02/33 REGS |
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