Bond Anglo American 4.5% ( USG0446NAP99 ) in USD

Issuer Anglo American
Market price refresh price now   109.30 %  ▲ 
Country  South Africa
ISIN code  USG0446NAP99 ( in USD )
Interest rate 4.5% per year ( payment 2 times a year)
Maturity 14/03/2028



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip G0446NAP9
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Next Coupon 15/09/2026 ( In 18 days )
Detailed description Anglo American is a globally diversified mining company with major operations in platinum, diamonds, copper, iron ore, nickel, and coal.

The Bond issued by Anglo American ( South Africa ) , in USD, with the ISIN code USG0446NAP99, pays a coupon of 4.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 14/03/2028
The Bond issued by Anglo American ( South Africa ) , in USD, with the ISIN code USG0446NAP99, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
31/12/2025100.70%
04/11/2025100.80%
10/09/2025100.80%
17/07/202599.93%
16/05/202599.22%
01/03/202598.49%
11/01/202597.63%
13/11/202498.44%
27/09/202499.95%
26/09/202499.68%
09/08/202498.73%
07/08/2024100.00%
26/03/202496.62%
23/08/202394.32%
30/07/202394.32%
06/07/202394.32%
12/06/202394.32%
19/05/202394.32%
25/04/202394.32%
01/04/202394.32%
08/03/202394.32%
13/02/202395.94%
24/01/202396.54%
02/01/202395.27%
10/12/202294.54%
19/11/202291.77%
28/10/202289.98%
09/10/202290.48%
22/09/202293.14%
05/09/202294.94%
19/08/202297.09%
04/08/202297.30%
20/07/202295.68%
04/07/202297.84%
18/06/202296.22%
04/06/202298.88%
20/05/202299.67%
05/05/202299.73%
19/04/2022100.28%
04/04/2022102.93%
20/03/2022103.12%
05/03/2022106.06%
17/02/2022106.01%
30/01/2022107.28%
12/01/2022109.09%
25/12/2021109.26%
09/12/2021110.34%
23/11/2021109.95%
08/11/2021111.85%
25/10/2021111.15%
11/10/2021111.00%
26/09/2021112.29%
07/09/2021113.46%
25/08/2021114.18%
13/08/2021113.52%
31/07/2021114.51%
19/07/2021113.82%
06/07/2021113.81%
21/06/2021113.70%
07/06/2021113.32%
20/05/2021113.03%
02/05/2021112.74%
10/04/2021112.68%
24/03/2021113.02%
08/03/2021113.25%
20/02/2021115.36%
04/02/2021116.50%
22/01/2021115.28%
10/01/2021115.78%
30/12/2020117.02%
14/12/2020115.31%
01/12/2020115.07%
16/11/2020113.20%
02/11/2020112.58%
25/10/2020112.96%
18/10/2020113.38%
10/10/2020112.69%
02/10/2020114.26%
24/09/2020114.08%
16/09/2020112.46%
08/09/2020112.36%
01/09/2020112.82%
24/08/2020113.16%
16/08/2020112.04%
08/08/2020113.47%
01/08/2020113.57%
24/07/2020113.06%
17/07/2020112.72%
09/07/2020109.69%
02/07/2020110.34%
25/06/2020109.52%
17/06/2020109.30%