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Obbligazione Anglo American Capital PLC 3.75% ( US034863AQ39 ) in USD

Emittente	Anglo American Capital PLC
Prezzo di mercato	103.32 USD  ▼
Paese	Sudafrica
Codice isin	US034863AQ39 ( in USD )
Tasso d'interesse	3.75% per anno ( pagato 2 volte l'anno)
Scadenza	09/04/2022 - Obbligazione è scaduto
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Importo minimo	200 000 USD
Importo totale	300 000 000 USD
Cusip	034863AQ3
Standard & Poor's ( S&P ) rating	BBB ( Lower medium grade - Investment-grade )
Moody's rating	NR
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 US034863AQ39, pays a coupon of 3.75% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 09/04/2022 The Obbligazione issued by Anglo American Capital PLC ( South Africa ) , in USD, with the ISIN code US034863AQ39, was rated NR by Moody's credit rating agency. The Obbligazione issued by Anglo American Capital PLC ( South Africa ) , in USD, with the ISIN code US034863AQ39, 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% 02/04/2022 104.35% 12/03/2022 104.35% 19/02/2022 104.35% 29/01/2022 104.35% 08/01/2022 104.35% 18/12/2021 104.35% 27/11/2021 104.35% 06/11/2021 104.35% 16/10/2021 104.35% 25/09/2021 104.35% 04/09/2021 104.35% 14/08/2021 104.35% 24/07/2021 104.35% 03/07/2021 104.35% 12/06/2021 104.35% 22/05/2021 104.35% 05/05/2021 104.35% 14/04/2021 104.35% 28/03/2021 104.35% 11/03/2021 104.35% 23/02/2021 104.35% 08/02/2021 104.35% 26/01/2021 104.35% 14/01/2021 104.35% 03/01/2021 104.35% 21/12/2020 104.35% 07/12/2020 104.35% 24/11/2020 104.35% 09/11/2020 104.35% 29/10/2020 104.35% 21/10/2020 104.35% 13/10/2020 104.35% 06/10/2020 104.46% 28/09/2020 103.60% 20/09/2020 103.85% 12/09/2020 103.85% 04/09/2020 103.85% 27/08/2020 103.85% 19/08/2020 103.85% 11/08/2020 103.86% 03/08/2020 104.14% 26/07/2020 104.14% 18/07/2020 104.14% 11/07/2020 103.56% 04/07/2020 103.32% 27/06/2020 103.32% 20/06/2020 103.32%