Bond Data: XS1962515372

ANGLO AMERICAN CAPITAL PLC 3.375% 2029

Pricing
Date 2025-01-30
Duration 3.78
Price 93.60
Yield to maturity 5.14
Reference
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
Price
Yield to Maturity (%)
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