Obbligazione Anglo American Capital PLC 4.875% ( US034863AP55 ) in USD

Emittente Anglo American Capital PLC
Prezzo di mercato 108.63 USD  ▲ 
Paese  Sudafrica
Codice isin  US034863AP55 ( in USD )
Tasso d'interesse 4.875% per anno ( pagato 2 volte l'anno)
Scadenza 13/05/2025 - Obbligazione č scaduto



Prospetto opuscolo dell'obbligazione Anglo American Capital PLC US034863AP55 in USD 4.875%, scaduta


Importo minimo 1 000 USD
Importo totale 650 000 000 USD
Cusip 034863AP5
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 US034863AP55, pays a coupon of 4.875% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 13/05/2025

The Obbligazione issued by Anglo American Capital PLC ( South Africa ) , in USD, with the ISIN code US034863AP55, 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 US034863AP55, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
30/10/202398.18%
14/09/202398.30%
20/08/202398.25%
28/07/202398.67%
05/07/202398.37%
12/06/202398.51%
19/05/2023100.01%
25/04/2023100.01%
06/04/202399.64%
20/03/202399.01%
16/03/202399.01%
22/02/202398.38%
01/02/202399.49%
10/01/202398.65%
19/12/202299.18%
27/11/202298.43%
05/11/202296.93%
16/10/202296.99%
27/09/202298.08%
10/09/202299.54%
24/08/2022100.18%
08/08/2022100.32%
24/07/2022101.16%
08/07/2022101.18%
22/06/2022100.61%
08/06/2022101.89%
24/05/2022102.16%
08/05/2022113.24%
23/04/2022113.24%
08/04/2022113.24%
23/03/2022113.24%
08/03/2022113.24%
20/02/2022113.24%
02/02/2022113.24%
17/01/2022113.24%
28/12/2021113.24%
12/12/2021113.24%
25/11/2021113.24%
10/11/202185.50%
28/10/202185.50%
14/10/202185.50%
01/10/202185.50%
12/09/202185.50%
28/08/2021113.24%
16/08/2021113.24%
04/08/2021113.24%
23/07/2021113.24%
10/07/2021113.24%
25/06/2021113.24%
12/06/2021113.24%
25/05/2021113.24%
07/05/2021113.24%
17/04/2021113.24%
30/03/2021113.24%
13/03/2021113.24%
26/02/2021113.24%
10/02/2021113.24%
28/01/2021113.24%
15/01/2021113.24%
04/01/2021113.24%
23/12/2020113.24%
08/12/2020113.24%
26/11/2020113.24%
11/11/2020113.24%
30/10/2020113.24%
22/10/2020113.24%
14/10/2020113.24%
06/10/2020113.24%
29/09/2020113.24%
22/09/2020113.24%
15/09/2020113.24%
07/09/2020113.24%
30/08/2020113.24%
23/08/2020113.24%
16/08/2020113.24%
08/08/2020113.24%
01/08/2020113.24%
24/07/2020108.63%
17/07/2020108.63%
09/07/2020108.63%
01/07/2020108.63%
24/06/2020108.63%
16/06/2020108.63%