Obbligazione Anglo American Capital PLC 4.125% ( USG0446NAG90 ) in USD

Emittente Anglo American Capital PLC
Prezzo di mercato 101.96 USD  ▲ 
Paese  Sudafrica
Codice isin  USG0446NAG90 ( in USD )
Tasso d'interesse 4.125% per anno ( pagato 2 volte l'anno)
Scadenza 14/04/2021 - Obbligazione č scaduto



Prospetto opuscolo dell'obbligazione Anglo American Capital PLC USG0446NAG90 in USD 4.125%, scaduta


Importo minimo 200 000 USD
Importo totale 500 000 000 USD
Cusip G0446NAG9
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating N/A
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 ( South Africa ) , in USD, with the ISIN code USG0446NAG90, pays a coupon of 4.125% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 14/04/2021
The Obbligazione issued by Anglo American Capital PLC ( South Africa ) , in USD, with the ISIN code USG0446NAG90, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
03/04/2021101.31%
16/03/2021101.31%
27/02/2021101.31%
10/02/2021101.31%
25/01/2021101.31%
14/01/2021101.31%
28/12/2020101.31%
11/12/2020101.31%
24/11/2020101.31%
07/11/2020101.31%
27/10/202099.79%
19/10/2020100.14%
11/10/2020100.24%
03/10/2020100.24%
25/09/2020101.65%
17/09/2020101.70%
10/09/2020101.79%
02/09/2020100.26%
26/08/2020101.83%
18/08/2020101.89%
10/08/2020102.00%
02/08/2020100.32%
25/07/2020100.30%
18/07/2020102.01%
11/07/2020102.02%
03/07/2020101.99%
25/06/2020102.00%
17/06/2020101.96%