Bond Data: XS2536431617

ANGLO AMERICAN CAPITAL PLC 4.75% 2032

Pricing
Date 2025-02-21
Duration 6.47
Price 107.12
Yield to maturity 3.66
Reference
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
Price
Yield to Maturity (%)
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