Obbligazione Anglo American Capital PLC 4.125% ( US034863AM25 ) in USD

Emittente Anglo American Capital PLC
Prezzo di mercato 100.34 USD  ⇌ 
Paese  Sudafrica
Codice isin  US034863AM25 ( in USD )
Tasso d'interesse 4.125% per anno ( pagato 2 volte l'anno)
Scadenza 14/04/2021 - Obbligazione č scaduto



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Importo minimo 200 000 USD
Importo totale 500 000 000 USD
Cusip 034863AM2
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 č una societā di investimento con sede nel Regno Unito focalizzata su investimenti in attivitā minerarie e metallurgiche, principalmente attraverso partecipazioni in altre societā del gruppo Anglo American.

The Obbligazione issued by Anglo American Capital PLC ( South Africa ) , in USD, with the ISIN code US034863AM25, pays a coupon of 4.125% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 14/04/2021

The Obbligazione issued by Anglo American Capital PLC ( South Africa ) , in USD, with the ISIN code US034863AM25, 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 US034863AM25, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
01/04/2021100.34%
15/03/2021100.34%
27/02/2021100.34%
11/02/2021100.34%
29/01/2021100.34%
16/01/2021100.34%
05/01/2021100.34%
26/12/2020100.34%
09/12/2020100.34%
26/11/2020100.34%
11/11/2020100.34%
31/10/2020100.00%
23/10/2020100.34%
15/10/2020100.34%
08/10/2020100.34%
30/09/2020100.34%
23/09/2020100.34%
16/09/2020100.34%
08/09/2020100.34%
01/09/2020100.34%
25/08/2020100.34%
17/08/2020100.34%
09/08/2020100.34%
01/08/2020100.34%
24/07/2020100.34%
16/07/2020100.34%
09/07/2020100.34%
02/07/2020100.34%
24/06/2020100.34%
16/06/2020100.34%