Bond Anglo American Capital PLC 4.875% ( US034863AP55 ) in USD

Issuer Anglo American Capital PLC
Market price 108.63 %  ▲ 
Country  South Africa
ISIN code  US034863AP55 ( in USD )
Interest rate 4.875% per year ( payment 2 times a year)
Maturity 13/05/2025 - Bond has expired



Prospectus brochure of the bond Anglo American Capital PLC US034863AP55 in USD 4.875%, expired


Minimal amount 1 000 USD
Total amount 650 000 000 USD
Cusip 034863AP5
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 US034863AP55, pays a coupon of 4.875% per year.
The coupons are paid 2 times per year and the Bond maturity is 13/05/2025

The Bond issued by Anglo American Capital PLC ( South Africa ) , in USD, with the ISIN code US034863AP55, 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 US034863AP55, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
30/10/202398.18%
14/09/202398.30%
20/08/202398.25%
28/07/202398.67%
05/07/202398.37%
12/06/202398.51%
19/05/2023100.01%
25/04/2023100.01%
06/04/202399.64%
20/03/202399.01%
16/03/202399.01%
22/02/202398.38%
01/02/202399.49%
10/01/202398.65%
19/12/202299.18%
27/11/202298.43%
05/11/202296.93%
16/10/202296.99%
27/09/202298.08%
10/09/202299.54%
24/08/2022100.18%
08/08/2022100.32%
24/07/2022101.16%
08/07/2022101.18%
22/06/2022100.61%
08/06/2022101.89%
24/05/2022102.16%
08/05/2022113.24%
23/04/2022113.24%
08/04/2022113.24%
23/03/2022113.24%
08/03/2022113.24%
20/02/2022113.24%
02/02/2022113.24%
17/01/2022113.24%
28/12/2021113.24%
12/12/2021113.24%
25/11/2021113.24%
10/11/202185.50%
28/10/202185.50%
14/10/202185.50%
01/10/202185.50%
12/09/202185.50%
28/08/2021113.24%
16/08/2021113.24%
04/08/2021113.24%
23/07/2021113.24%
10/07/2021113.24%
25/06/2021113.24%
12/06/2021113.24%
25/05/2021113.24%
07/05/2021113.24%
17/04/2021113.24%
30/03/2021113.24%
13/03/2021113.24%
26/02/2021113.24%
10/02/2021113.24%
28/01/2021113.24%
15/01/2021113.24%
04/01/2021113.24%
23/12/2020113.24%
08/12/2020113.24%
26/11/2020113.24%
11/11/2020113.24%
30/10/2020113.24%
22/10/2020113.24%
14/10/2020113.24%
06/10/2020113.24%
29/09/2020113.24%
22/09/2020113.24%
15/09/2020113.24%
07/09/2020113.24%
30/08/2020113.24%
23/08/2020113.24%
16/08/2020113.24%
08/08/2020113.24%
01/08/2020113.24%
24/07/2020108.63%
17/07/2020108.63%
09/07/2020108.63%
01/07/2020108.63%
24/06/2020108.63%
16/06/2020108.63%