Bond Data: XS2598746290 | ANGLO AMERICAN CAPITAL PLC 4.5% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.87 |
| Price | 105.35 |
| Yield to maturity | 2.68 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Kingdom |
| Coupon | 4.500 |
| 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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