| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 6.55038 |
| price | 106.437 |
| yield_to_maturity | 3.76574 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Kingdom |
| coupon | 4.75 |
| currency | EUR |
| figi | BBG019LTZ076 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2536431617 |
| issued_amount | 7.45e8 |
| 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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