Bond Anglo American Capital PLC 3.5% ( XS0764637194 ) in EUR

Issuer Anglo American Capital PLC
Market price 104.34 %  ▲ 
Country  South Africa
ISIN code  XS0764637194 ( in EUR )
Interest rate 3.5% per year ( payment 1 time a year)
Maturity 27/03/2022 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 750 000 000 EUR
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 ( South Africa ) , in EUR, with the ISIN code XS0764637194, pays a coupon of 3.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 27/03/2022
DateClean price
07/08/2024100.00%
23/03/202299.61%
08/03/202299.00%
20/02/202299.89%
02/02/2022100.10%
18/01/2022100.25%
29/12/2021100.75%
13/12/2021100.99%
26/11/2021100.78%
11/11/2021101.43%
28/10/2021101.34%
14/10/2021101.69%
01/10/2021101.79%
12/09/2021101.81%
28/08/2021101.89%
16/08/2021102.23%
04/08/2021102.23%
23/07/2021102.28%
11/07/2021102.38%
26/06/2021102.55%
12/06/2021102.66%
25/05/2021103.08%
08/05/2021103.17%
19/04/2021103.23%
02/04/2021103.58%
16/03/2021103.68%
28/02/2021103.64%
12/02/2021103.81%
30/01/2021103.90%
17/01/2021104.02%
05/01/2021104.14%
25/12/2020104.21%
09/12/2020104.52%
26/11/2020104.59%
11/11/2020104.74%
30/10/2020104.98%
22/10/2020104.84%
15/10/2020104.85%
08/10/2020104.98%
30/09/2020104.87%
23/09/2020105.02%
16/09/2020105.10%
08/09/2020105.38%
31/08/2020105.19%
23/08/2020105.42%
16/08/2020105.20%
09/08/2020105.13%
02/08/2020105.04%
25/07/2020105.07%
18/07/2020104.58%
11/07/2020104.34%
03/07/2020104.48%
25/06/2020104.41%
17/06/2020104.34%