| Pricing | |
|---|---|
| Date | 2026-01-12 |
| Duration | 2.96 |
| Price | 97.22 |
| Yield to maturity | 4.34 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Kingdom |
| Coupon | 3.375 |
| Currency | GBP |
| FIGI | BBG00NJHSP14 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1962515372 |
| Issued amount | 300,000,000.00 |
| Issuer name | ANGLO AMERICAN CAPITAL PLC |
| Issuer type | Corporate |
| Maturity date | 2029-03-11 |
| Name | ANGLO AMERICAN CAPITAL PLC 3.375% 2029 |
| Rank | Senior unsecured |
| Ticker | AALLN 3.375 03/11/29 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API