Bond Anglo American Capital PLC 2.875% ( XS0995040051 ) in EUR

Issuer Anglo American Capital PLC
Market price 100.48 %  ▲ 
Country  South Africa
ISIN code  XS0995040051 ( in EUR )
Interest rate 2.875% per year ( payment 1 time a year)
Maturity 19/11/2020 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 280 535 000 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.

Anglo American Capital PLC's EUR-denominated bond (XS0995040051), a 2.875% coupon bond with a ?280,535,000 issuance size and a minimum trading lot of ?100,000, matured on November 19, 2020, and has been repaid at 100%.
DateClean price
07/08/2024100.00%
13/11/2020100.08%
31/10/2020100.07%
23/10/2020100.22%
15/10/2020100.20%
07/10/2020100.21%
30/09/2020100.33%
22/09/2020100.36%
15/09/2020100.46%
07/09/2020100.51%
30/08/2020100.50%
22/08/2020100.48%
15/08/2020100.64%
07/08/2020100.67%
31/07/2020100.77%
23/07/2020100.70%
16/07/2020100.62%
09/07/2020100.75%
02/07/2020100.74%
25/06/2020100.53%
17/06/2020100.48%