Pricing | |
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Date | 2025-01-30 |
Duration | 3.38 |
Price | 103.86 |
Yield to maturity | 3.35 |
Reference | |
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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 |
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