Bond Anglo American 1.625% ( XS1686846061 ) in EUR

Anglo American

100 % ⇌

South Africa

XS1686846061 ( in EUR )

1.625% per year ( payment 1 time a year)

09/18/2025 - Bond has expired

Anglo American is a globally diversified mining company with major operations in platinum, diamonds, copper, iron ore, nickel, and coal.

The Bond issued by Anglo American ( South Africa ) , in EUR, with the ISIN code XS1686846061, pays a coupon of 1.625% per year.
The coupons are paid 1 time per year and the Bond maturity is 09/18/2025

Date	Clean price
08/07/2024	100.00%
07/09/2024	100.00%
07/08/2024	100.00%
02/06/2024	96.73%
08/17/2023	94.80%
07/24/2023	94.80%
06/30/2023	94.80%
06/06/2023	94.80%
05/13/2023	94.80%
04/19/2023	94.80%
03/26/2023	94.80%
03/02/2023	94.80%
02/07/2023	94.80%
01/15/2023	94.80%
12/23/2022	94.80%
12/01/2022	95.47%
11/09/2022	93.36%
10/19/2022	92.44%
10/04/2022	104.49%
09/13/2022	104.49%
08/23/2022	104.49%
08/02/2022	104.49%
07/12/2022	104.49%
06/21/2022	104.49%
05/31/2022	104.49%
05/10/2022	104.49%
04/19/2022	104.49%
03/29/2022	104.49%
03/08/2022	104.49%
02/15/2022	104.49%
01/25/2022	104.49%
01/04/2022	104.49%
12/14/2021	104.49%
11/27/2021	104.33%
11/12/2021	105.17%
10/29/2021	104.52%
10/15/2021	104.92%
10/02/2021	105.35%
09/14/2021	105.97%
08/29/2021	106.45%
08/17/2021	106.83%
08/05/2021	106.81%
07/24/2021	106.54%
07/11/2021	106.39%
06/27/2021	106.21%
06/13/2021	106.71%
05/26/2021	106.53%
05/09/2021	106.34%
04/19/2021	106.06%
04/02/2021	106.28%
03/16/2021	106.07%
02/28/2021	105.74%
02/12/2021	106.41%
01/30/2021	106.43%
01/17/2021	106.74%
01/05/2021	106.55%
12/26/2020	106.08%
12/10/2020	106.89%
11/28/2020	106.51%
11/13/2020	106.30%
10/31/2020	105.75%
10/23/2020	105.65%
10/16/2020	105.48%
10/08/2020	105.10%
09/30/2020	104.48%
09/22/2020	105.18%
09/15/2020	105.04%
09/08/2020	105.44%
09/01/2020	105.28%
08/24/2020	105.42%
08/17/2020	104.79%
08/09/2020	104.57%
08/01/2020	104.18%
07/25/2020	103.67%
07/17/2020	101.83%
07/10/2020	100.86%
07/02/2020	100.48%
06/24/2020	100.08%
06/17/2020	100.89%