Bond Data: USG0446NAY07 | ANGLO AMERICAN CAPITAL PLC 5.5% 2033
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 6.34 |
| Price | 102.46 |
| Yield to maturity | 5.18 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 5.500 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API