Bond Anglo American Capital PLC 4.125% ( US034863AG56 ) in USD

Issuer Anglo American Capital PLC
Market price 100.91 %  ⇌ 
Country  South Africa
ISIN code  US034863AG56 ( in USD )
Interest rate 4.125% per year ( payment 2 times a year)
Maturity 26/09/2022 - Bond has expired



Prospectus brochure of the bond Anglo American Capital PLC US034863AG56 in USD 4.125%, expired


Minimal amount 200 000 USD
Total amount 600 000 000 USD
Cusip 034863AG5
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
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.

The Bond issued by Anglo American Capital PLC ( South Africa ) , in USD, with the ISIN code US034863AG56, pays a coupon of 4.125% per year.
The coupons are paid 2 times per year and the Bond maturity is 26/09/2022

The Bond issued by Anglo American Capital PLC ( South Africa ) , in USD, with the ISIN code US034863AG56, was rated Baa2 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by Anglo American Capital PLC ( South Africa ) , in USD, with the ISIN code US034863AG56, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
08/09/2022100.91%
18/08/2022100.91%
28/07/2022100.91%
07/07/2022100.91%
16/06/2022100.91%
26/05/2022100.91%
05/05/2022100.91%
14/04/2022100.91%
24/03/2022100.91%
03/03/2022100.91%
10/02/2022100.91%
20/01/2022100.91%
30/12/2021100.91%
09/12/2021100.91%
18/11/2021100.91%
28/10/2021100.91%
07/10/2021100.91%
16/09/2021100.91%
26/08/2021100.91%
05/08/2021100.91%
15/07/2021100.91%
24/06/2021100.91%
03/06/2021100.91%
13/05/2021100.91%
22/04/2021100.91%
03/04/2021100.91%
16/03/2021100.91%
27/02/2021100.91%
10/02/2021100.91%
25/01/2021100.91%
10/01/2021100.91%
24/12/2020100.91%
06/12/2020100.91%
19/11/2020100.91%
03/11/2020100.91%
25/10/2020100.91%
17/10/2020100.91%
10/10/2020100.91%
02/10/2020100.91%
24/09/2020100.91%
16/09/2020100.91%
08/09/2020100.91%
31/08/2020100.91%
24/08/2020100.91%
17/08/2020100.91%
09/08/2020100.91%
01/08/2020100.91%
24/07/2020100.91%
16/07/2020100.91%
08/07/2020100.91%
01/07/2020100.91%
24/06/2020100.91%
16/06/2020100.91%