| Pricing | |
|---|---|
| date | 2025-01-17 |
| duration | 6.14308 |
| price | 101.884 |
| yield_to_maturity | 3.8206 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Kingdom |
| coupon | 4.125 |
| currency | EUR |
| figi | BBG01LXYLBF7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2779901482 |
| issued_amount | 7.5e8 |
| issuer_name | ANGLO AMERICAN CAPITAL PLC |
| issuer_type | corporate |
| maturity_date | 2032-03-15 |
| name | ANGLO AMERICAN CAPITAL PLC 4.125% 2032 |
| rank | senior unsecured |
| ticker | AALLN 4.125 03/15/32 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
