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Obbligazione Anglo American Capital PLC 4.125% ( US034863AG56 ) in USD

Emittente	Anglo American Capital PLC
Prezzo di mercato	100.91 USD  ⇌
Paese	Sudafrica
Codice isin	US034863AG56 ( in USD )
Tasso d'interesse	4.125% per anno ( pagato 2 volte l'anno)
Scadenza	26/09/2022 - Obbligazione è scaduto
Prospetto opuscolo dell'obbligazione Anglo American Capital PLC US034863AG56 in USD 4.125%, scaduta
Importo minimo	200 000 USD
Importo totale	600 000 000 USD
Cusip	034863AG5
Standard & Poor's ( S&P ) rating	BBB ( Lower medium grade - Investment-grade )
Moody's rating	Baa2 ( Lower medium grade - Investment-grade )
Descrizione dettagliata	Anglo American Capital PLC è una società di investimento con sede nel Regno Unito focalizzata su investimenti in attività minerarie e metallurgiche, principalmente attraverso partecipazioni in altre società del gruppo Anglo American. The Obbligazione issued by Anglo American Capital PLC ( South Africa ) , in USD, with the ISIN code US034863AG56, pays a coupon of 4.125% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 26/09/2022 The Obbligazione issued by Anglo American Capital PLC ( South Africa ) , in USD, with the ISIN code US034863AG56, was rated Baa2 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency. The Obbligazione issued by Anglo American Capital PLC ( South Africa ) , in USD, with the ISIN code US034863AG56, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 08/09/2022 100.91% 18/08/2022 100.91% 28/07/2022 100.91% 07/07/2022 100.91% 16/06/2022 100.91% 26/05/2022 100.91% 05/05/2022 100.91% 14/04/2022 100.91% 24/03/2022 100.91% 03/03/2022 100.91% 10/02/2022 100.91% 20/01/2022 100.91% 30/12/2021 100.91% 09/12/2021 100.91% 18/11/2021 100.91% 28/10/2021 100.91% 07/10/2021 100.91% 16/09/2021 100.91% 26/08/2021 100.91% 05/08/2021 100.91% 15/07/2021 100.91% 24/06/2021 100.91% 03/06/2021 100.91% 13/05/2021 100.91% 22/04/2021 100.91% 03/04/2021 100.91% 16/03/2021 100.91% 27/02/2021 100.91% 10/02/2021 100.91% 25/01/2021 100.91% 10/01/2021 100.91% 24/12/2020 100.91% 06/12/2020 100.91% 19/11/2020 100.91% 03/11/2020 100.91% 25/10/2020 100.91% 17/10/2020 100.91% 10/10/2020 100.91% 02/10/2020 100.91% 24/09/2020 100.91% 16/09/2020 100.91% 08/09/2020 100.91% 31/08/2020 100.91% 24/08/2020 100.91% 17/08/2020 100.91% 09/08/2020 100.91% 01/08/2020 100.91% 24/07/2020 100.91% 16/07/2020 100.91% 08/07/2020 100.91% 01/07/2020 100.91% 24/06/2020 100.91% 16/06/2020 100.91%