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Bond Anglo American Capital PLC 4.75% ( USG0446NAL85 ) in USD

Issuer	Anglo American Capital PLC
Market price	110.37 %  ▲
Country	South Africa
ISIN code	USG0446NAL85 ( in USD )
Interest rate	4.75% per year ( payment 2 times a year)
Maturity	09/04/2027
Prospectus brochure in PDF format
Minimal amount	200 000 USD
Total amount	700 000 000 USD
Cusip	G0446NAL8
Standard & Poor's ( S&P ) rating	BBB ( Lower medium grade - Investment-grade )
Moody's rating	N/A
Next Coupon	10/10/2026 ( In 21 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. Anglo American Capital PLC issued a USD 700,000,000 4.75% bond (ISIN: USG0446NAL85, CUSIP: G0446NAL8) maturing on September 4, 2027, with a minimum purchase amount of USD 200,000, currently trading at 100% of par value, paying semi-annual coupons and rated BBB by Standard & Poor's.
Date Clean price 07/08/2024 100.00% 14/08/2023 103.52% 21/07/2023 103.52% 27/06/2023 103.52% 03/06/2023 103.52% 10/05/2023 103.52% 16/04/2023 103.52% 23/03/2023 103.52% 27/02/2023 103.52% 04/02/2023 103.52% 12/01/2023 103.52% 20/12/2022 103.52% 27/11/2022 103.52% 04/11/2022 103.52% 14/10/2022 103.52% 23/09/2022 103.52% 02/09/2022 103.52% 12/08/2022 103.52% 22/07/2022 103.52% 01/07/2022 103.52% 10/06/2022 103.52% 20/05/2022 103.52% 29/04/2022 103.52% 14/04/2022 103.52% 30/03/2022 103.52% 16/03/2022 107.11% 02/03/2022 107.11% 13/02/2022 108.09% 27/01/2022 108.86% 07/01/2022 111.19% 21/12/2021 111.34% 04/12/2021 110.96% 18/11/2021 111.57% 04/11/2021 112.42% 21/10/2021 112.00% 07/10/2021 113.41% 21/09/2021 114.27% 04/09/2021 114.61% 22/08/2021 114.45% 10/08/2021 114.47% 29/07/2021 114.92% 17/07/2021 114.58% 04/07/2021 114.26% 20/06/2021 114.14% 06/06/2021 114.72% 19/05/2021 114.73% 01/05/2021 114.42% 10/04/2021 114.40% 23/03/2021 115.01% 07/03/2021 114.54% 19/02/2021 118.44% 03/02/2021 117.44% 21/01/2021 119.35% 09/01/2021 116.89% 30/12/2020 118.46% 14/12/2020 117.41% 01/12/2020 116.61% 16/11/2020 115.58% 02/11/2020 114.85% 24/10/2020 113.67% 16/10/2020 114.73% 08/10/2020 114.87% 30/09/2020 115.08% 22/09/2020 115.38% 14/09/2020 114.10% 06/09/2020 113.38% 30/08/2020 112.80% 23/08/2020 113.85% 16/08/2020 112.52% 08/08/2020 113.58% 01/08/2020 113.48% 24/07/2020 114.02% 17/07/2020 111.74% 10/07/2020 110.96% 03/07/2020 112.40% 25/06/2020 108.54% 17/06/2020 110.37%