Bond Anglo American Capital PLC 5.375% ( USG0446NAQ72 ) in USD

Issuer Anglo American Capital PLC
Market price 112.47 %  ▼ 
Country  United Kingdom
ISIN code  USG0446NAQ72 ( in USD )
Interest rate 5.375% per year ( payment 2 times a year)
Maturity 30/03/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 750 000 000 USD
Cusip G0446NAQ7
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 ( United Kingdom ) , in USD, with the ISIN code USG0446NAQ72, pays a coupon of 5.375% per year.
The coupons are paid 2 times per year and the Bond maturity is 30/03/2025
The Bond issued by Anglo American Capital PLC ( United Kingdom ) , in USD, with the ISIN code USG0446NAQ72, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
28/08/2023114.94%
04/08/2023114.94%
11/07/2023114.94%
17/06/2023114.94%
24/05/2023114.94%
30/04/2023114.94%
06/04/2023114.94%
13/03/2023114.94%
18/02/2023114.94%
26/01/2023114.94%
03/01/2023114.94%
11/12/2022114.94%
18/11/2022114.94%
26/10/2022114.94%
05/10/2022114.94%
14/09/2022114.94%
24/08/2022114.94%
03/08/2022114.94%
13/07/2022114.94%
22/06/2022114.94%
01/06/2022114.94%
11/05/2022114.94%
20/04/2022114.94%
30/03/2022114.94%
09/03/2022114.94%
16/02/2022114.94%
26/01/2022114.94%
05/01/2022114.94%
15/12/2021114.94%
24/11/2021114.94%
03/11/2021114.94%
13/10/2021114.94%
22/09/2021114.94%
01/09/2021114.94%
11/08/2021114.94%
29/07/2021114.38%
16/07/2021114.18%
02/07/2021113.54%
18/06/2021114.14%
03/06/2021115.39%
16/05/2021114.73%
28/04/2021114.49%
07/04/2021114.32%
20/03/2021114.36%
04/03/2021115.69%
16/02/2021116.49%
02/02/2021116.66%
20/01/2021117.13%
09/01/2021116.53%
30/12/2020116.24%
14/12/2020117.18%
01/12/2020116.50%
16/11/2020115.82%
02/11/2020115.62%
24/10/2020115.60%
16/10/2020115.48%
08/10/2020115.06%
30/09/2020114.46%
22/09/2020115.12%
15/09/2020115.34%
07/09/2020115.45%
30/08/2020115.26%
22/08/2020115.01%
15/08/2020115.30%
07/08/2020115.68%
31/07/2020114.86%
24/07/2020114.82%
17/07/2020115.06%
10/07/2020113.63%
03/07/2020112.93%
25/06/2020113.02%
17/06/2020112.47%