| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.05453 |
| price | 101.548 |
| yield_to_maturity | 3.36478 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Kingdom |
| coupon | 3.75 |
| currency | EUR |
| figi | BBG01LXYLBS3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2779881601 |
| issued_amount | 5.0e8 |
| 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 |
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