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Obbligazione Anglo American Capital PLC 4.125% ( USG03762CH52 ) in USD

Emittente	Anglo American Capital PLC
Prezzo di mercato	105.33 USD  ▲
Paese	Sudafrica
Codice isin	USG03762CH52 ( in USD )
Tasso d'interesse	4.125% per anno ( pagato 2 volte l'anno)
Scadenza	26/09/2022 - Obbligazione è scaduto
Prospetto opuscolo dell'obbligazione Anglo American Capital PLC USG03762CH52 in USD 4.125%, scaduta
Importo minimo	200 000 USD
Importo totale	600 000 000 USD
Cusip	G03762CH5
Standard & Poor's ( S&P ) rating	BBB ( Lower medium grade - Investment-grade )
Moody's rating	N/A
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 USG03762CH52, pays a coupon of 4.125% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 26/09/2022 The Obbligazione issued by Anglo American Capital PLC ( South Africa ) , in USD, with the ISIN code USG03762CH52, 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% 14/09/2022 100.41% 29/08/2022 100.41% 13/08/2022 99.91% 29/07/2022 99.91% 14/07/2022 100.41% 28/06/2022 100.41% 13/06/2022 100.41% 30/05/2022 99.91% 15/05/2022 99.03% 30/04/2022 99.98% 14/04/2022 100.76% 29/03/2022 100.59% 14/03/2022 100.18% 28/02/2022 101.68% 10/02/2022 101.85% 26/01/2022 101.46% 07/01/2022 102.20% 21/12/2021 102.41% 04/12/2021 100.05% 18/11/2021 102.89% 04/11/2021 103.02% 21/10/2021 103.01% 07/10/2021 103.35% 20/09/2021 103.43% 02/09/2021 103.70% 20/08/2021 101.70% 08/08/2021 103.37% 27/07/2021 101.48% 15/07/2021 101.94% 02/07/2021 102.10% 18/06/2021 102.16% 03/06/2021 104.51% 16/05/2021 104.00% 28/04/2021 104.62% 07/04/2021 105.00% 20/03/2021 104.50% 04/03/2021 105.11% 16/02/2021 105.53% 01/02/2021 105.42% 20/01/2021 105.00% 09/01/2021 104.97% 30/12/2020 103.65% 14/12/2020 106.10% 01/12/2020 105.81% 16/11/2020 105.10% 02/11/2020 105.75% 24/10/2020 103.43% 16/10/2020 106.01% 08/10/2020 103.56% 01/10/2020 104.51% 24/09/2020 105.37% 16/09/2020 104.95% 09/09/2020 106.02% 01/09/2020 104.55% 24/08/2020 104.49% 17/08/2020 105.02% 10/08/2020 104.92% 03/08/2020 105.35% 26/07/2020 104.04% 18/07/2020 105.75% 11/07/2020 105.35% 03/07/2020 105.17% 25/06/2020 105.25% 17/06/2020 105.33%