Bond Anglo American Capital PLC 2.625% ( USG0446NAS39 ) in USD

Issuer Anglo American Capital PLC
Market price refresh price now   100.00 %  ▲ 
Country  South Africa
ISIN code  USG0446NAS39 ( in USD )
Interest rate 2.625% per year ( payment 2 times a year)
Maturity 09/09/2030



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 1 000 000 000 USD
Cusip G0446NAS3
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating N/A
Next Coupon 10/03/2027 ( In 172 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 1,000,000,000 bond (ISIN: USG0446NAS39, CUSIP: G0446NAS3) maturing on September 9, 2030, with a 2.625% coupon rate, paying semi-annually, currently trading at 100% of par value and rated BBB by Standard & Poor's, with a minimum purchase amount of USD 200,000.
DateClean price
07/08/2024100.00%
12/09/202382.37%
17/08/202381.53%
24/07/202383.25%
01/07/202382.54%
07/06/202383.00%
15/05/202384.20%
22/04/202383.61%
03/04/202383.22%
16/03/202381.13%
22/02/202382.24%
01/02/202385.35%
10/01/202384.94%
18/12/202282.43%
26/11/202280.03%
03/11/202275.26%
15/10/202275.02%
27/09/202274.92%
10/09/202280.35%
24/08/202282.23%
08/08/202282.11%
23/07/202282.85%
08/07/202281.06%
23/06/202282.50%
09/06/202283.95%
26/05/202286.30%
10/05/202284.60%
25/04/202286.11%
09/04/202287.35%
25/03/202290.06%
10/03/202291.48%
23/02/202292.08%
04/02/202294.25%
19/01/202295.04%
30/12/202197.46%
14/12/202197.92%
27/11/202197.18%
12/11/202197.85%
29/10/202197.14%
14/10/202198.46%
30/09/202199.53%
10/09/2021100.60%
27/08/2021100.42%
15/08/2021101.03%
03/08/2021101.85%
22/07/2021101.03%
09/07/2021100.62%
25/06/2021100.00%
11/06/2021100.00%