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ANGLO AMERICAN CAPITAL PLC 5.25% 2036 (USG0446NBD50)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-04-10
Duration 7.83
Price 98.61
Yield to maturity 5.51
Reference
Asset class Bond
Country United Kingdom
Coupon 5.250
Currency USD
FIGI BBG0210P89G4
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN USG0446NBD50
Issued amount 1,000,000,000.00
Issuer name ANGLO AMERICAN CAPITAL PLC
Issuer type Corporate
Maturity date 2036-03-19
Name ANGLO AMERICAN CAPITAL PLC 5.25% 2036
Rank Senior
Ticker AALLN 5.25 03/19/36 REGS
Price
Yield to Maturity (%)
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