Bond Anglo American Capital Plc 3.375% ( XS1962515372 ) in GBP

Issuer Anglo American Capital Plc
Market price refresh price now   105.00 %  ▲ 
Country  United Kingdom
ISIN code  XS1962515372 ( in GBP )
Interest rate 3.375% per year ( payment 1 time a year)
Maturity 10/03/2029



Prospectus brochure of the bond Anglo American Capital Plc XS1962515372 en GBP 3.375%, maturity 10/03/2029


Minimal amount /
Total amount /
Next Coupon 11/03/2027 ( In 173 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.

The Bond issued by Anglo American Capital Plc ( United Kingdom ) , in GBP, with the ISIN code XS1962515372, pays a coupon of 3.375% per year.
The coupons are paid 1 time per year and the Bond maturity is 10/03/2029
DateClean price
02/04/202695.64%
21/01/202697.02%
19/11/202596.46%
24/09/202595.90%
03/08/202595.73%
05/06/202594.06%
20/03/202593.77%
22/01/202593.37%
27/11/202493.26%
07/10/202493.29%
21/08/202494.10%
07/08/2024100.00%
15/03/202491.14%
20/08/2023100.00%
27/07/2023100.00%
03/07/2023100.00%
09/06/2023100.00%
16/05/2023100.00%
22/04/2023100.00%
29/03/2023100.00%
05/03/2023100.00%
10/02/2023100.00%
18/01/2023100.00%
26/12/2022100.00%
03/12/2022100.00%
10/11/2022100.00%
20/10/2022100.00%
29/09/2022100.00%
08/09/2022100.00%
18/08/2022100.00%
28/07/2022100.00%
07/07/2022100.00%
16/06/2022100.00%
26/05/2022100.00%
05/05/2022100.00%
14/04/2022100.00%
24/03/2022100.00%
03/03/2022100.00%
10/02/2022100.00%
20/01/2022100.00%
30/12/2021100.00%
09/12/2021100.00%
18/11/2021100.00%
28/10/2021100.00%
07/10/2021100.00%
16/09/2021100.00%
26/08/2021100.00%
05/08/2021100.00%
15/07/2021100.00%
24/06/2021100.00%
03/06/2021100.00%
13/05/2021100.00%
22/04/2021100.00%
03/04/2021100.00%
16/03/2021100.00%
27/02/2021100.00%
10/02/2021100.00%
25/01/2021100.00%
15/01/2021100.00%
29/12/2020100.00%
12/12/2020109.17%
25/11/2020109.17%
08/11/2020109.17%
28/10/2020109.17%
20/10/2020109.01%
12/10/2020108.58%
04/10/2020107.88%
26/09/2020108.60%
18/09/2020109.62%
10/09/2020108.57%
02/09/2020108.84%
25/08/2020108.05%
18/08/2020108.27%
10/08/2020107.64%
02/08/2020108.14%
25/07/2020108.51%
18/07/2020107.06%
10/07/2020106.92%
02/07/2020105.41%
25/06/2020105.44%
17/06/2020105.00%