Bond Data: XS2536431617 | ANGLO AMERICAN CAPITAL PLC 4.75% 2032
Pricing | |
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Date | 2025-04-03 |
Duration | 6.34 |
Price | 105.02 |
Yield to maturity | 3.96 |
Reference | |
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Asset class | medium-term note |
Country | United Kingdom |
Coupon | 4.75 |
Currency | EUR |
FIGI | BBG019LTZ076 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2536431617 |
Issued amount | 745,000,000.00 |
Issuer name | ANGLO AMERICAN CAPITAL PLC |
Issuer type | corporate |
Maturity date | 2032-09-21 |
Name | ANGLO AMERICAN CAPITAL PLC 4.75% 2032 |
Rank | senior unsecured |
Ticker | AALLN 4.75 09/21/32 EMTN |
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