Bond Data: XS2779881601 | ANGLO AMERICAN CAPITAL PLC 3.75% 2029
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 3.65 |
| Price | 103.23 |
| Yield to maturity | 2.85 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Kingdom |
| Coupon | 3.750 |
| 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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