Bond Anglo American Capital PLC 5.625% ( US034863AW07 ) in USD

Issuer Anglo American Capital PLC
Market price refresh price now   103.22 %  ▲ 
Country  United Kingdom
ISIN code  US034863AW07 ( in USD )
Interest rate 5.625% per year ( payment 2 times a year)
Maturity 30/03/2030



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 750 000 000 USD
Cusip 034863AW0
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
Next Coupon 01/10/2026 ( In 12 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.

The Bond issued by Anglo American Capital PLC ( United Kingdom ) , in USD, with the ISIN code US034863AW07, pays a coupon of 5.625% per year.
The coupons are paid 2 times per year and the Bond maturity is 30/03/2030

The Bond issued by Anglo American Capital PLC ( United Kingdom ) , in USD, with the ISIN code US034863AW07, was rated Baa2 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by Anglo American Capital PLC ( United Kingdom ) , in USD, with the ISIN code US034863AW07, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
23/08/202398.36%
30/07/202398.36%
06/07/202398.36%
13/06/202399.55%
20/05/2023101.25%
26/04/2023101.25%
06/04/2023102.25%
20/03/2023100.29%
01/03/202399.28%
06/02/2023103.58%
17/01/2023102.84%
25/12/2022102.24%
03/12/2022100.18%
21/11/202298.67%
30/10/202295.37%
11/10/202294.75%
23/09/202297.15%
06/09/202299.36%
21/08/2022101.71%
06/08/2022101.89%
22/07/2022102.14%
06/07/2022101.31%
21/06/2022101.25%
07/06/2022104.36%
23/05/2022104.20%
07/05/2022105.42%
21/04/2022106.76%
05/04/2022112.16%
21/03/2022112.16%
06/03/2022116.22%
18/02/2022116.22%
31/01/2022116.22%
12/01/2022123.29%
26/12/2021123.29%
10/12/2021123.29%
23/11/2021123.29%
08/11/2021123.29%
26/10/2021123.29%
12/10/2021123.29%
29/09/2021123.29%
10/09/2021123.29%
27/08/2021123.29%
14/08/2021123.94%
02/08/2021123.94%
21/07/2021123.94%
08/07/2021123.48%
24/06/2021123.31%
10/06/2021122.06%
23/05/2021121.38%
06/05/2021121.38%
16/04/2021120.59%
30/03/2021119.77%
13/03/2021121.92%
25/02/2021124.17%
09/02/2021125.80%
27/01/2021126.72%
15/01/2021126.67%
04/01/2021127.97%
24/12/2020127.67%
08/12/2020126.65%
26/11/2020125.52%
11/11/2020123.50%
30/10/2020123.46%
22/10/2020124.93%
14/10/2020124.06%
06/10/2020123.13%
28/09/2020123.68%
20/09/2020123.42%
12/09/2020124.50%
05/09/2020125.73%
29/08/2020125.45%
21/08/2020126.62%
14/08/2020126.74%
06/08/2020103.22%
30/07/2020103.22%
22/07/2020103.22%
15/07/2020103.22%
07/07/2020103.22%
30/06/2020103.22%
23/06/2020103.22%
16/06/2020103.22%