Bond Data: XS2598746290

ANGLO AMERICAN CAPITAL PLC 4.5% 2028

Pricing
Date 2025-01-30
Duration 3.38
Price 103.86
Yield to maturity 3.35
Reference
Asset class medium-term note
Country United Kingdom
Coupon 4.50
Currency EUR
FIGI BBG01FSN1BW3
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2598746290
Issued amount 500,000,000.00
Issuer name ANGLO AMERICAN CAPITAL PLC
Issuer type corporate
Maturity date 2028-09-15
Name ANGLO AMERICAN CAPITAL PLC 4.5% 2028
Rank senior unsecured
Ticker AALLN 4.5 09/15/28 EMTN
Price
Yield to Maturity (%)
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