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Obbligazione Anglo American Capital PLC 4.5% ( US034863AU41 ) in USD

Emittente	Anglo American Capital PLC
Prezzo di mercato	95.03 USD  ▼
Paese	Sudafrica
Codice isin	US034863AU41 ( in USD )
Tasso d'interesse	4.5% per anno ( pagato 2 volte l'anno)
Scadenza	14/03/2028
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Importo minimo	200 000 USD
Importo totale	650 000 000 USD
Cusip	034863AU4
Standard & Poor's ( S&P ) rating	BBB ( Lower medium grade - Investment-grade )
Moody's rating	Baa2 ( Lower medium grade - Investment-grade )
Coupon successivo	15/03/2027 ( In 177 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 US034863AU41, pays a coupon of 4.5% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 14/03/2028 The Obbligazione issued by Anglo American Capital PLC ( South Africa ) , in USD, with the ISIN code US034863AU41, 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 US034863AU41, 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% 20/08/2023 114.50% 27/07/2023 114.50% 03/07/2023 114.50% 09/06/2023 114.50% 16/05/2023 114.50% 22/04/2023 114.50% 29/03/2023 114.50% 05/03/2023 114.50% 10/02/2023 114.50% 18/01/2023 114.50% 26/12/2022 114.50% 03/12/2022 114.50% 10/11/2022 114.50% 20/10/2022 114.50% 29/09/2022 114.50% 08/09/2022 114.50% 18/08/2022 114.50% 28/07/2022 114.50% 07/07/2022 114.50% 16/06/2022 114.50% 26/05/2022 114.50% 05/05/2022 114.50% 14/04/2022 114.50% 24/03/2022 114.50% 03/03/2022 114.50% 10/02/2022 114.50% 20/01/2022 114.50% 30/12/2021 114.50% 09/12/2021 114.50% 18/11/2021 114.50% 28/10/2021 114.50% 07/10/2021 114.50% 16/09/2021 114.50% 30/08/2021 95.03% 18/08/2021 95.03% 06/08/2021 95.03% 25/07/2021 95.03% 12/07/2021 95.03% 28/06/2021 95.03% 14/06/2021 95.03% 27/05/2021 95.03% 10/05/2021 95.03% 20/04/2021 95.03% 03/04/2021 95.03% 17/03/2021 95.03% 02/03/2021 95.03% 14/02/2021 95.03% 31/01/2021 95.03% 19/01/2021 95.03% 08/01/2021 100.00% 29/12/2020 95.03% 12/12/2020 95.03% 29/11/2020 95.03% 14/11/2020 95.03% 01/11/2020 95.03% 24/10/2020 95.03% 16/10/2020 95.03% 08/10/2020 95.03% 30/09/2020 95.03% 22/09/2020 95.03% 14/09/2020 95.03% 07/09/2020 95.03% 30/08/2020 95.03% 23/08/2020 95.03% 15/08/2020 95.03% 08/08/2020 95.03% 01/08/2020 95.03% 24/07/2020 95.03% 16/07/2020 95.03% 09/07/2020 95.03% 02/07/2020 95.03% 24/06/2020 95.03% 16/06/2020 95.03%