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Anglo American Capital Plc
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105.00 % ▲ |
United Kingdom
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XS1962515372 ( in GBP )
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3.375% per year ( payment 1 time a year) |
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10/03/2029
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11/03/2027 ( In 173 days ) |
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
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| Date | Clean price |
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| 02/04/2026 | 95.64% | | 21/01/2026 | 97.02% | | 19/11/2025 | 96.46% | | 24/09/2025 | 95.90% | | 03/08/2025 | 95.73% | | 05/06/2025 | 94.06% | | 20/03/2025 | 93.77% | | 22/01/2025 | 93.37% | | 27/11/2024 | 93.26% | | 07/10/2024 | 93.29% | | 21/08/2024 | 94.10% | | 07/08/2024 | 100.00% | | 15/03/2024 | 91.14% | | 20/08/2023 | 100.00% | | 27/07/2023 | 100.00% | | 03/07/2023 | 100.00% | | 09/06/2023 | 100.00% | | 16/05/2023 | 100.00% | | 22/04/2023 | 100.00% | | 29/03/2023 | 100.00% | | 05/03/2023 | 100.00% | | 10/02/2023 | 100.00% | | 18/01/2023 | 100.00% | | 26/12/2022 | 100.00% | | 03/12/2022 | 100.00% | | 10/11/2022 | 100.00% | | 20/10/2022 | 100.00% | | 29/09/2022 | 100.00% | | 08/09/2022 | 100.00% | | 18/08/2022 | 100.00% | | 28/07/2022 | 100.00% | | 07/07/2022 | 100.00% | | 16/06/2022 | 100.00% | | 26/05/2022 | 100.00% | | 05/05/2022 | 100.00% | | 14/04/2022 | 100.00% | | 24/03/2022 | 100.00% | | 03/03/2022 | 100.00% | | 10/02/2022 | 100.00% | | 20/01/2022 | 100.00% | | 30/12/2021 | 100.00% | | 09/12/2021 | 100.00% | | 18/11/2021 | 100.00% | | 28/10/2021 | 100.00% | | 07/10/2021 | 100.00% | | 16/09/2021 | 100.00% | | 26/08/2021 | 100.00% | | 05/08/2021 | 100.00% | | 15/07/2021 | 100.00% | | 24/06/2021 | 100.00% | | 03/06/2021 | 100.00% | | 13/05/2021 | 100.00% | | 22/04/2021 | 100.00% | | 03/04/2021 | 100.00% | | 16/03/2021 | 100.00% | | 27/02/2021 | 100.00% | | 10/02/2021 | 100.00% | | 25/01/2021 | 100.00% | | 15/01/2021 | 100.00% | | 29/12/2020 | 100.00% | | 12/12/2020 | 109.17% | | 25/11/2020 | 109.17% | | 08/11/2020 | 109.17% | | 28/10/2020 | 109.17% | | 20/10/2020 | 109.01% | | 12/10/2020 | 108.58% | | 04/10/2020 | 107.88% | | 26/09/2020 | 108.60% | | 18/09/2020 | 109.62% | | 10/09/2020 | 108.57% | | 02/09/2020 | 108.84% | | 25/08/2020 | 108.05% | | 18/08/2020 | 108.27% | | 10/08/2020 | 107.64% | | 02/08/2020 | 108.14% | | 25/07/2020 | 108.51% | | 18/07/2020 | 107.06% | | 10/07/2020 | 106.92% | | 02/07/2020 | 105.41% | | 25/06/2020 | 105.44% | | 17/06/2020 | 105.00% |
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