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Obbligazione Anglo American Capital PLC 4% ( US034863AT77 ) in USD

Emittente	Anglo American Capital PLC
Prezzo di mercato	99.89 USD  ▲
Paese	Sudafrica
Codice isin	US034863AT77 ( in USD )
Tasso d'interesse	4% per anno ( pagato 2 volte l'anno)
Scadenza	10/09/2027
La brochure del prospetto in formato PDF
Importo minimo	200 000 USD
Importo totale	650 000 000 USD
Cusip	034863AT7
Standard & Poor's ( S&P ) rating	BBB ( Lower medium grade - Investment-grade )
Moody's rating	Baa2 ( Lower medium grade - Investment-grade )
Coupon successivo	11/03/2027 ( In 173 giorni )
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 US034863AT77, pays a coupon of 4% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 10/09/2027 The Obbligazione issued by Anglo American Capital PLC ( South Africa ) , in USD, with the ISIN code US034863AT77, 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 US034863AT77, 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% 20/10/2023 92.38% 05/09/2023 94.39% 08/08/2023 94.85% 15/07/2023 93.78% 21/06/2023 94.27% 29/05/2023 94.01% 05/05/2023 95.75% 13/04/2023 95.81% 26/03/2023 95.73% 04/03/2023 93.48% 09/02/2023 95.63% 20/01/2023 97.07% 29/12/2022 94.55% 07/12/2022 95.02% 15/11/2022 92.20% 25/10/2022 89.92% 06/10/2022 91.97% 19/09/2022 93.65% 02/09/2022 94.59% 16/08/2022 96.92% 31/07/2022 96.39% 15/07/2022 95.47% 30/06/2022 95.51% 15/06/2022 94.69% 01/06/2022 97.81% 17/05/2022 111.59% 01/05/2022 111.59% 15/04/2022 111.59% 31/03/2022 111.59% 16/03/2022 111.59% 01/03/2022 111.59% 11/02/2022 111.59% 27/01/2022 111.59% 08/01/2022 111.59% 22/12/2021 111.59% 05/12/2021 111.59% 19/11/2021 111.59% 05/11/2021 100.63% 22/10/2021 100.63% 08/10/2021 100.63% 22/09/2021 100.63% 05/09/2021 99.89% 22/08/2021 99.89% 10/08/2021 99.89% 29/07/2021 99.89% 17/07/2021 99.89% 04/07/2021 99.89% 19/06/2021 99.89% 04/06/2021 99.89% 17/05/2021 99.89% 28/04/2021 99.89% 07/04/2021 99.89% 20/03/2021 99.89% 04/03/2021 99.89% 15/02/2021 99.89% 31/01/2021 99.89% 18/01/2021 99.89% 06/01/2021 99.89% 27/12/2020 99.89% 10/12/2020 99.89% 28/11/2020 99.89% 13/11/2020 99.89% 01/11/2020 99.89% 24/10/2020 99.89% 17/10/2020 99.89% 09/10/2020 99.89% 01/10/2020 99.89% 23/09/2020 99.89% 15/09/2020 99.89% 08/09/2020 99.89% 31/08/2020 99.89% 23/08/2020 99.89% 15/08/2020 99.89% 07/08/2020 99.89% 31/07/2020 99.89% 23/07/2020 99.89% 16/07/2020 99.89% 08/07/2020 99.89% 30/06/2020 99.89% 23/06/2020 99.89% 16/06/2020 99.89%