Pricing | |
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Date | 2025-02-21 |
Duration | 3.97 |
Price | 102.40 |
Yield to maturity | 3.15 |
Reference | |
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Asset class | medium-term note |
Country | United Kingdom |
Coupon | 3.75 |
Currency | EUR |
FIGI | BBG01LXYLBS3 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2779881601 |
Issued amount | 500,000,000.00 |
Issuer name | ANGLO AMERICAN CAPITAL PLC |
Issuer type | corporate |
Maturity date | 2029-06-15 |
Name | ANGLO AMERICAN CAPITAL PLC 3.75% 2029 |
Rank | senior unsecured |
Ticker | AALLN 3.75 06/15/29 |
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