Pricing | |
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Date | 2025-01-30 |
Duration | 0.63 |
Price | 99.23 |
Yield to maturity | 2.87 |
Reference | |
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Asset class | medium-term note |
Country | United Kingdom |
Coupon | 1.63 |
Currency | EUR |
FIGI | BBG00HPPJM00 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS1686846061 |
Issued amount | 600,000,000.00 |
Issuer name | ANGLO AMERICAN CAPITAL PLC |
Issuer type | corporate |
Maturity date | 2025-09-18 |
Name | ANGLO AMERICAN CAPITAL PLC 1.625% 2025 |
Rank | senior unsecured |
Ticker | AALLN 1.625 09/18/25 EMTN |
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