Bond Data: USG0446NAZ71

ANGLO AMERICAN CAPITAL PLC 5.75% 2034

Pricing
Date 2025-02-21
Duration 7.08
Price 101.26
Yield to maturity 5.65
Reference
Asset class bond
Country United Kingdom
Coupon 5.75
Currency USD
FIGI BBG01M8K6D84
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN USG0446NAZ71
Issued amount 1,000,000,000.00
Issuer name ANGLO AMERICAN CAPITAL PLC
Issuer type corporate
Maturity date 2034-04-05
Name ANGLO AMERICAN CAPITAL PLC 5.75% 2034
Rank senior unsecured
Ticker AALLN 5.75 04/05/34 REGS
Price
Yield to Maturity (%)
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