Bond Anglo American Capital Plc 1.028% ( XS1005228371 ) in JPY

Issuer Anglo American Capital Plc
Market price 100.00 %  ⇌ 
Country  United Kingdom
ISIN code  XS1005228371 ( in JPY )
Interest rate 1.028% per year ( payment 1 time a year)
Maturity 14/12/2018 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 500 000 000 JPY
Total amount 10 000 000 000 JPY
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 JPY 10,000,000,000 1.028% bond (ISIN: XS1005228371), issued in the UK, matured on December 14, 2018, with a minimum trading size of JPY 500,000,000 and a final traded price of 100%, having been fully repaid at maturity with a single coupon payment.
DateClean price
07/08/2024100.00%
28/04/2021100.00%