Bond Anglo American Capital PLC 3.75% ( USG0446NAK03 ) in USD

Issuer Anglo American Capital PLC
Market price 103.64 %  ▼ 
Country  South Africa
ISIN code  USG0446NAK03 ( in USD )
Interest rate 3.75% per year ( payment 2 times a year)
Maturity 09/04/2022 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 300 000 000 USD
Cusip G0446NAK0
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 USG0446NAK03, pays a coupon of 3.75% per year.
The coupons are paid 2 times per year and the Bond maturity is 09/04/2022
The Bond issued by Anglo American Capital PLC ( South Africa ) , in USD, with the ISIN code USG0446NAK03, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
21/03/2022104.50%
28/02/2022104.50%
07/02/2022104.50%
17/01/2022104.50%
27/12/2021104.50%
06/12/2021104.50%
15/11/2021104.50%
25/10/2021104.50%
04/10/2021104.50%
13/09/2021104.50%
23/08/2021104.50%
02/08/2021104.50%
12/07/2021104.50%
21/06/2021104.50%
31/05/2021104.50%
10/05/2021104.50%
19/04/2021104.50%
02/04/2021104.50%
16/03/2021104.50%
28/02/2021104.50%
12/02/2021104.50%
29/01/2021104.50%
17/01/2021104.50%
06/01/2021104.50%
27/12/2020104.50%
10/12/2020104.50%
27/11/2020104.50%
12/11/2020104.50%
31/10/2020104.50%
23/10/2020104.39%
15/10/2020104.41%
08/10/2020104.54%
01/10/2020104.30%
24/09/2020104.01%
17/09/2020104.06%
09/09/2020104.12%
01/09/2020103.86%
24/08/2020103.97%
16/08/2020104.06%
09/08/2020104.11%
01/08/2020103.64%
25/07/2020103.47%
18/07/2020103.95%
10/07/2020103.63%
02/07/2020103.45%
25/06/2020103.53%
17/06/2020103.64%