Obbligazione Anglo American Capital Plc 5.375% ( US034863AV24 ) in USD

Emittente Anglo American Capital Plc
Prezzo di mercato 101.65 USD  ▲ 
Paese  Regno Unito
Codice isin  US034863AV24 ( in USD )
Tasso d'interesse 5.375% per anno ( pagato 2 volte l'anno)
Scadenza 30/03/2025 - Obbligazione č scaduto



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Importo minimo 200 000 USD
Importo totale 750 000 000 USD
Cusip 034863AV2
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 ( United Kingdom ) , in USD, with the ISIN code US034863AV24, pays a coupon of 5.375% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 30/03/2025

The Obbligazione issued by Anglo American Capital Plc ( United Kingdom ) , in USD, with the ISIN code US034863AV24, was rated Baa2 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by Anglo American Capital Plc ( United Kingdom ) , in USD, with the ISIN code US034863AV24, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
24/03/202499.29%
23/08/2023107.64%
06/07/2023107.64%
12/06/2023107.64%
19/05/2023107.64%
25/04/2023107.64%
01/04/2023107.64%
08/03/2023107.64%
13/02/2023107.64%
21/01/2023107.64%
29/12/2022107.64%
06/12/2022107.64%
13/11/2022107.64%
21/10/2022107.64%
30/09/2022107.64%
09/09/2022107.64%
19/08/2022107.64%
29/07/2022107.64%
08/07/2022107.64%
17/06/2022107.64%
27/05/2022107.64%
06/05/2022107.64%
15/04/2022107.64%
25/03/2022107.64%
04/03/2022107.64%
16/02/2022115.72%
29/01/2022115.72%
11/01/2022115.72%
25/12/2021115.72%
09/12/2021115.72%
23/11/2021115.72%
09/11/2021115.72%
26/10/2021115.72%
12/10/2021115.72%
29/09/2021115.72%
09/09/2021115.72%
26/08/2021115.72%
14/08/2021115.72%
02/08/2021115.72%
20/07/2021115.72%
07/07/2021115.72%
22/06/2021115.72%
07/06/2021115.72%
20/05/2021115.16%
03/05/2021115.16%
12/04/2021115.05%
26/03/2021114.77%
09/03/2021114.77%
21/02/2021116.80%
05/02/2021117.05%
23/01/2021116.70%
11/01/2021117.05%
31/12/2020117.65%
15/12/2020116.92%
03/12/2020116.75%
21/11/2020116.21%
05/11/2020116.07%
27/10/2020115.27%
18/10/2020115.62%
10/10/2020115.45%
02/10/2020115.05%
24/09/2020114.97%
17/09/2020115.64%
10/09/2020115.26%
02/09/2020115.36%
26/08/2020115.01%
19/08/2020115.41%
12/08/2020115.75%
04/08/2020116.10%
28/07/2020114.94%
20/07/2020114.57%
12/07/2020114.12%
05/07/2020113.47%
28/06/2020113.26%
21/06/2020101.65%
13/06/2020101.65%