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Bond Anglo American Capital PLC 4.125% ( USG03762CH52 ) in USD

Issuer	Anglo American Capital PLC
Market price	105.33 %  ▲
Country	South Africa
ISIN code	USG03762CH52 ( 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 USG03762CH52 in USD 4.125%, expired
Minimal amount	200 000 USD
Total amount	600 000 000 USD
Cusip	G03762CH5
Standard & Poor's ( S&P ) rating	BBB ( Lower medium grade - Investment-grade )
Moody's rating	N/A
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 USG03762CH52, 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 USG03762CH52, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 14/09/2022 100.41% 29/08/2022 100.41% 13/08/2022 99.91% 29/07/2022 99.91% 14/07/2022 100.41% 28/06/2022 100.41% 13/06/2022 100.41% 30/05/2022 99.91% 15/05/2022 99.03% 30/04/2022 99.98% 14/04/2022 100.76% 29/03/2022 100.59% 14/03/2022 100.18% 28/02/2022 101.68% 10/02/2022 101.85% 26/01/2022 101.46% 07/01/2022 102.20% 21/12/2021 102.41% 04/12/2021 100.05% 18/11/2021 102.89% 04/11/2021 103.02% 21/10/2021 103.01% 07/10/2021 103.35% 20/09/2021 103.43% 02/09/2021 103.70% 20/08/2021 101.70% 08/08/2021 103.37% 27/07/2021 101.48% 15/07/2021 101.94% 02/07/2021 102.10% 18/06/2021 102.16% 03/06/2021 104.51% 16/05/2021 104.00% 28/04/2021 104.62% 07/04/2021 105.00% 20/03/2021 104.50% 04/03/2021 105.11% 16/02/2021 105.53% 01/02/2021 105.42% 20/01/2021 105.00% 09/01/2021 104.97% 30/12/2020 103.65% 14/12/2020 106.10% 01/12/2020 105.81% 16/11/2020 105.10% 02/11/2020 105.75% 24/10/2020 103.43% 16/10/2020 106.01% 08/10/2020 103.56% 01/10/2020 104.51% 24/09/2020 105.37% 16/09/2020 104.95% 09/09/2020 106.02% 01/09/2020 104.55% 24/08/2020 104.49% 17/08/2020 105.02% 10/08/2020 104.92% 03/08/2020 105.35% 26/07/2020 104.04% 18/07/2020 105.75% 11/07/2020 105.35% 03/07/2020 105.17% 25/06/2020 105.25% 17/06/2020 105.33%