Bond Anglo American Holdings PLC 2.875% ( USG0446NAV67 ) in USD

Issuer	Anglo American Holdings PLC
Market price	100 % ▲
Country	South Africa
ISIN code	USG0446NAV67 ( in USD )
Interest rate	2.875% per year ( payment 2 times a year)
Maturity	16/03/2031
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Minimal amount	200 000 USD
Total amount	500 000 000 USD
Cusip	G0446NAV6
Standard & Poor's ( S&P ) rating	BBB ( Lower medium grade - Investment-grade )
Moody's rating	N/A
Next Coupon	17/03/2026 ( In 180 days )
Detailed description	Anglo American Capital PLC is a UK-based investment company focused on natural resource assets, primarily through investments in and partnerships with companies operating in the mining and related sectors. A comprehensive review of the fixed-income market highlights a significant offering from Anglo American Capital PLC, the dedicated finance subsidiary of the globally recognized Anglo American plc. This particular obligation, uniquely identified by ISIN USG0446NAV67 and CUSIP G0446NAV6, originates from an issuance in South Africa. As of the latest market data, this bond is trading at 100% of its face value, reflecting a par pricing in the market. Denominated in United States Dollars (USD), the instrument features a fixed annual interest rate of 2.875%. The total size of this particular bond issuance amounts to a substantial $500,000,000, with a minimum investment threshold set at $200,000, designed to attract significant capital. The bond is slated for maturity on March 16, 2031, offering investors a defined long-term horizon for their capital deployment. Interest payments are distributed with a frequency of two times per year, typically implying semi-annual disbursements to bondholders. Regarding credit quality, this bond holds a BBB rating from the prominent credit rating agency Standard & Poor's (S&P), positioning it within the investment-grade category and indicating a moderate level of credit risk. Anglo American Capital PLC, as the issuing entity, benefits directly from the financial strength and operational breadth of its parent, Anglo American plc. Anglo American plc stands as a pre-eminent global diversified mining company, with a strategic focus on a diverse portfolio of resources including platinum, diamonds (through its De Beers unit), copper, iron ore, and nickel, operating across multiple continents from Africa and the Americas to Australia and Europe. This extensive and diversified operational base provides a strong underlying foundation for the issuer's financial instruments.