Pricing | |
---|---|
Date | 2025-02-21 |
Duration | 5.18 |
Price | 108.27 |
Yield to maturity | 3.47 |
Reference | |
---|---|
Asset class | medium-term note |
Country | United Kingdom |
Coupon | 5.00 |
Currency | EUR |
FIGI | BBG01FSN1CD2 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2598746373 |
Issued amount | 500,000,000.00 |
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 (%) |
---|
|