Bond Data: XS1962513674 | ANGLO AMERICAN CAPITAL PLC 1.625% 2026
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 0.94 |
| Price | 99.00 |
| Yield to maturity | 2.73 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 1.63 |
| Currency | EUR |
| FIGI | BBG00NJHSDY5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1962513674 |
| Issued amount | 500,000,000.00 |
| Issuer name | ANGLO AMERICAN CAPITAL PLC |
| Issuer type | corporate |
| Maturity date | 2026-03-11 |
| Name | ANGLO AMERICAN CAPITAL PLC 1.625% 2026 |
| Rank | senior unsecured |
| Ticker | AALLN 1.625 03/11/26 EMtn |
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