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Obbligazione Anglo American Capital PLC 5.625% ( US034863AW07 ) in USD

Emittente	Anglo American Capital PLC
Prezzo di mercato	103.22 USD  ▲
Paese	Regno Unito
Codice isin	US034863AW07 ( in USD )
Tasso d'interesse	5.625% per anno ( pagato 2 volte l'anno)
Scadenza	30/03/2030
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Importo minimo	200 000 USD
Importo totale	750 000 000 USD
Cusip	034863AW0
Standard & Poor's ( S&P ) rating	BBB ( Lower medium grade - Investment-grade )
Moody's rating	Baa2 ( Lower medium grade - Investment-grade )
Coupon successivo	01/10/2026 ( In 12 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 ( United Kingdom ) , in USD, with the ISIN code US034863AW07, pays a coupon of 5.625% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 30/03/2030 The Obbligazione issued by Anglo American Capital PLC ( United Kingdom ) , in USD, with the ISIN code US034863AW07, 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 US034863AW07, 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% 23/08/2023 98.36% 30/07/2023 98.36% 06/07/2023 98.36% 13/06/2023 99.55% 20/05/2023 101.25% 26/04/2023 101.25% 06/04/2023 102.25% 20/03/2023 100.29% 01/03/2023 99.28% 06/02/2023 103.58% 17/01/2023 102.84% 25/12/2022 102.24% 03/12/2022 100.18% 21/11/2022 98.67% 30/10/2022 95.37% 11/10/2022 94.75% 23/09/2022 97.15% 06/09/2022 99.36% 21/08/2022 101.71% 06/08/2022 101.89% 22/07/2022 102.14% 06/07/2022 101.31% 21/06/2022 101.25% 07/06/2022 104.36% 23/05/2022 104.20% 07/05/2022 105.42% 21/04/2022 106.76% 05/04/2022 112.16% 21/03/2022 112.16% 06/03/2022 116.22% 18/02/2022 116.22% 31/01/2022 116.22% 12/01/2022 123.29% 26/12/2021 123.29% 10/12/2021 123.29% 23/11/2021 123.29% 08/11/2021 123.29% 26/10/2021 123.29% 12/10/2021 123.29% 29/09/2021 123.29% 10/09/2021 123.29% 27/08/2021 123.29% 14/08/2021 123.94% 02/08/2021 123.94% 21/07/2021 123.94% 08/07/2021 123.48% 24/06/2021 123.31% 10/06/2021 122.06% 23/05/2021 121.38% 06/05/2021 121.38% 16/04/2021 120.59% 30/03/2021 119.77% 13/03/2021 121.92% 25/02/2021 124.17% 09/02/2021 125.80% 27/01/2021 126.72% 15/01/2021 126.67% 04/01/2021 127.97% 24/12/2020 127.67% 08/12/2020 126.65% 26/11/2020 125.52% 11/11/2020 123.50% 30/10/2020 123.46% 22/10/2020 124.93% 14/10/2020 124.06% 06/10/2020 123.13% 28/09/2020 123.68% 20/09/2020 123.42% 12/09/2020 124.50% 05/09/2020 125.73% 29/08/2020 125.45% 21/08/2020 126.62% 14/08/2020 126.74% 06/08/2020 103.22% 30/07/2020 103.22% 22/07/2020 103.22% 15/07/2020 103.22% 07/07/2020 103.22% 30/06/2020 103.22% 23/06/2020 103.22% 16/06/2020 103.22%