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Bond Anglo American 4.5% ( USG0446NAP99 ) in USD

Issuer	Anglo American
Market price	100.704 %  ▼
Country	South Africa
ISIN code	USG0446NAP99 ( in USD )
Interest rate	4.5% per year ( payment 2 times a year)
Maturity	03/14/2028
Minimal amount	/
Total amount	/
Cusip	G0446NAP9
Standard & Poor's ( S&P ) rating	BBB ( Lower medium grade - Investment-grade )
Next Coupon	03/15/2027 ( In 141 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 03/14/2028 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.
Date Clean price 12/31/2025 100.70% 11/04/2025 100.80% 09/10/2025 100.80% 07/17/2025 99.93% 05/16/2025 99.22% 03/01/2025 98.49% 01/11/2025 97.63% 11/13/2024 98.44% 09/27/2024 99.95% 09/26/2024 99.68% 08/09/2024 98.73% 08/07/2024 100.00% 03/26/2024 96.62% 08/23/2023 94.32% 07/30/2023 94.32% 07/06/2023 94.32% 06/12/2023 94.32% 05/19/2023 94.32% 04/25/2023 94.32% 04/01/2023 94.32% 03/08/2023 94.32% 02/13/2023 95.94% 01/24/2023 96.54% 01/02/2023 95.27% 12/10/2022 94.54% 11/19/2022 91.77% 10/28/2022 89.98% 10/09/2022 90.48% 09/22/2022 93.14% 09/05/2022 94.94% 08/19/2022 97.09% 08/04/2022 97.30% 07/20/2022 95.68% 07/04/2022 97.84% 06/18/2022 96.22% 06/04/2022 98.88% 05/20/2022 99.67% 05/05/2022 99.73% 04/19/2022 100.28% 04/04/2022 102.93% 03/20/2022 103.12% 03/05/2022 106.06% 02/17/2022 106.01% 01/30/2022 107.28% 01/12/2022 109.09% 12/25/2021 109.26% 12/09/2021 110.34% 11/23/2021 109.95% 11/08/2021 111.85% 10/25/2021 111.15% 10/11/2021 111.00% 09/26/2021 112.29% 09/07/2021 113.46% 08/25/2021 114.18% 08/13/2021 113.52% 07/31/2021 114.51% 07/19/2021 113.82% 07/06/2021 113.81% 06/21/2021 113.70% 06/07/2021 113.32% 05/20/2021 113.03% 05/02/2021 112.74% 04/10/2021 112.68% 03/24/2021 113.02% 03/08/2021 113.25% 02/20/2021 115.36% 02/04/2021 116.50% 01/22/2021 115.28% 01/10/2021 115.78% 12/30/2020 117.02% 12/14/2020 115.31% 12/01/2020 115.07% 11/16/2020 113.20% 11/02/2020 112.58% 10/25/2020 112.96% 10/18/2020 113.38% 10/10/2020 112.69% 10/02/2020 114.26% 09/24/2020 114.08% 09/16/2020 112.46% 09/08/2020 112.36% 09/01/2020 112.82% 08/24/2020 113.16% 08/16/2020 112.04% 08/08/2020 113.47% 08/01/2020 113.57% 07/24/2020 113.06% 07/17/2020 112.72% 07/09/2020 109.69% 07/02/2020 110.34% 06/25/2020 109.52% 06/17/2020 109.30%