Pricing | |
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Date | 2025-01-30 |
Duration | 3.78 |
Price | 93.60 |
Yield to maturity | 5.14 |
Reference | |
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Asset class | medium-term note |
Country | United Kingdom |
Coupon | 3.38 |
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 |
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