| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.26344 |
| price | 107.299 |
| yield_to_maturity | 3.65613 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Kingdom |
| coupon | 5.0 |
| currency | EUR |
| figi | BBG01FSN1CD2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2598746373 |
| issued_amount | 5.0e8 |
| issuer_name | ANGLO AMERICAN CAPITAL PLC |
| issuer_type | corporate |
| maturity_date | 2031-03-15 |
| name | ANGLO AMERICAN CAPITAL PLC 5.0% 2031 |
| rank | senior unsecured |
| ticker | AALLN 5 03/15/31 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
