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Obbligazione Anglo American Capital PLC 3.625% ( US034863AS94 ) in USD

Emittente	Anglo American Capital PLC
Prezzo di mercato	100.47 USD  ▲
Paese	Sudafrica
Codice isin	US034863AS94 ( in USD )
Tasso d'interesse	3.625% per anno ( pagato 2 volte l'anno)
Scadenza	10/09/2024 - Obbligazione è scaduto
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Importo minimo	200 000 USD
Importo totale	650 000 000 USD
Cusip	034863AS9
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 US034863AS94, pays a coupon of 3.625% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 10/09/2024 The Obbligazione issued by Anglo American Capital PLC ( South Africa ) , in USD, with the ISIN code US034863AS94, 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 US034863AS94, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 12/08/2024 99.76% 07/08/2024 100.00% 26/07/2024 99.75% 14/01/2024 98.50% 15/08/2023 105.30% 22/07/2023 105.30% 28/06/2023 105.30% 04/06/2023 105.30% 11/05/2023 105.30% 17/04/2023 105.30% 24/03/2023 105.30% 28/02/2023 105.30% 05/02/2023 105.30% 13/01/2023 105.30% 21/12/2022 105.30% 28/11/2022 105.30% 05/11/2022 105.30% 15/10/2022 105.30% 24/09/2022 105.30% 03/09/2022 105.30% 13/08/2022 105.30% 23/07/2022 105.30% 02/07/2022 105.30% 11/06/2022 105.30% 21/05/2022 105.30% 30/04/2022 105.30% 09/04/2022 105.30% 19/03/2022 105.30% 26/02/2022 105.30% 05/02/2022 105.30% 15/01/2022 105.30% 25/12/2021 105.30% 04/12/2021 105.30% 18/11/2021 100.47% 04/11/2021 100.47% 22/10/2021 100.47% 08/10/2021 100.47% 23/09/2021 100.47% 05/09/2021 100.47% 23/08/2021 100.47% 11/08/2021 100.47% 30/07/2021 100.47% 18/07/2021 100.47% 04/07/2021 100.47% 20/06/2021 100.47% 06/06/2021 100.47% 19/05/2021 100.47% 02/05/2021 100.47% 11/04/2021 108.23% 24/03/2021 108.15% 07/03/2021 109.00% 19/02/2021 109.46% 04/02/2021 109.76% 23/01/2021 110.14% 11/01/2021 109.63% 31/12/2020 109.59% 16/12/2020 109.59% 04/12/2020 109.16% 22/11/2020 108.40% 06/11/2020 108.41% 27/10/2020 107.67% 19/10/2020 100.47% 11/10/2020 100.47% 04/10/2020 100.47% 26/09/2020 100.47% 18/09/2020 100.47% 10/09/2020 100.47% 02/09/2020 100.47% 26/08/2020 100.47% 19/08/2020 100.47% 11/08/2020 100.47% 03/08/2020 100.47% 26/07/2020 100.47% 18/07/2020 100.47% 10/07/2020 100.47% 02/07/2020 100.47% 24/06/2020 100.47% 16/06/2020 100.47%