Bond Data: XS2779881601

ANGLO AMERICAN CAPITAL PLC 3.75% 2029

Pricing
Date 2025-02-21
Duration 3.97
Price 102.40
Yield to maturity 3.15
Reference
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
Price
Yield to Maturity (%)
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