Terrapin

ANGLO AMERICAN CAPITAL PLC 5.0% 2033 (USG0446NBC77)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-04-10
Duration 5.93
Price 99.21
Yield to maturity 5.20
Reference
Asset class Bond
Country United Kingdom
Coupon 5.000
Currency USD
FIGI BBG0210P8910
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN USG0446NBC77
Issued amount 700,000,000.00
Issuer name ANGLO AMERICAN CAPITAL PLC
Issuer type Corporate
Maturity date 2033-03-19
Name ANGLO AMERICAN CAPITAL PLC 5.0% 2033
Rank
Ticker AALLN 5 03/21/33 REGS
Price
Yield to Maturity (%)
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