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Bond Anglo American Capital PLC 4.875% ( USG0446NAJ30 ) in USD

Issuer	Anglo American Capital PLC
Market price	113.16 %  ▲
Country	South Africa
ISIN code	USG0446NAJ30 ( 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 USG0446NAJ30 in USD 4.875%, expired
Minimal amount	1 000 USD
Total amount	650 000 000 USD
Cusip	G0446NAJ3
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 USG0446NAJ30, 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 USG0446NAJ30, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 02/10/2024 100.33% 16/08/2024 99.23% 07/08/2024 100.00% 03/11/2023 98.07% 17/09/2023 98.17% 24/08/2023 98.17% 01/08/2023 98.17% 08/07/2023 98.50% 15/06/2023 100.20% 22/05/2023 99.76% 29/04/2023 100.20% 08/04/2023 100.09% 22/03/2023 99.85% 28/02/2023 97.33% 05/02/2023 98.44% 16/01/2023 98.89% 24/12/2022 97.57% 02/12/2022 97.69% 09/11/2022 97.01% 19/10/2022 96.92% 01/10/2022 97.17% 13/09/2022 98.47% 28/08/2022 99.03% 11/08/2022 99.78% 26/07/2022 100.59% 11/07/2022 100.17% 25/06/2022 100.08% 11/06/2022 100.21% 28/05/2022 101.16% 13/05/2022 101.09% 28/04/2022 102.22% 12/04/2022 102.84% 27/03/2022 103.15% 13/03/2022 104.74% 26/02/2022 105.91% 08/02/2022 106.64% 24/01/2022 107.65% 04/01/2022 109.59% 19/12/2021 109.09% 02/12/2021 109.92% 16/11/2021 109.78% 02/11/2021 110.57% 19/10/2021 110.40% 05/10/2021 111.22% 18/09/2021 111.40% 01/09/2021 112.93% 20/08/2021 112.75% 08/08/2021 112.23% 26/07/2021 112.28% 14/07/2021 112.71% 01/07/2021 112.98% 17/06/2021 112.56% 02/06/2021 113.97% 15/05/2021 113.03% 26/04/2021 113.16%