Obbligazione Anglo American Capital PLC 3.625% ( USG0446NAM68 ) in USD

Emittente Anglo American Capital PLC
Prezzo di mercato 104.53 USD  ▲ 
Paese  Sudafrica
Codice isin  USG0446NAM68 ( in USD )
Tasso d'interesse 3.625% per anno ( pagato 2 volte l'anno)
Scadenza 10/09/2024 - Obbligazione č scaduto



La brochure del prospetto in formato PDF

Importo minimo 200 000 USD
Importo totale 650 000 000 USD
Cusip G0446NAM6
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 USG0446NAM68, pays a coupon of 3.625% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 10/09/2024
The Obbligazione issued by Anglo American Capital PLC ( South Africa ) , in USD, with the ISIN code USG0446NAM68, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
11/03/202498.75%
20/08/202396.96%
27/07/202396.96%
03/07/202396.96%
09/06/202396.96%
16/05/202396.96%
22/04/202396.96%
29/03/202396.96%
05/03/202396.96%
10/02/202396.96%
18/01/202396.96%
26/12/202296.96%
03/12/202296.96%
11/11/202296.62%
21/10/202296.70%
02/10/202295.74%
15/09/202297.32%
30/08/202297.07%
14/08/202297.34%
30/07/202297.93%
14/07/202297.86%
28/06/202298.06%
13/06/202298.41%
30/05/202299.35%
29/05/202299.35%
14/05/202298.98%
28/04/202299.64%
13/04/202299.53%
29/03/202299.80%
14/03/2022100.13%
28/02/2022102.16%
10/02/2022103.01%
26/01/2022103.27%
07/01/2022104.00%
22/12/2021104.50%
06/12/2021104.78%
19/11/2021105.14%
05/11/2021106.34%
23/10/2021105.74%
09/10/2021106.29%
25/09/2021106.35%
07/09/2021107.88%
24/08/2021107.72%
12/08/2021107.77%
31/07/2021106.87%
19/07/2021107.43%
06/07/2021107.43%
22/06/2021108.01%
07/06/2021107.93%
20/05/2021108.05%
03/05/2021108.10%
12/04/2021107.92%
26/03/2021108.37%
09/03/2021107.35%
21/02/2021108.29%
05/02/2021108.51%
23/01/2021108.59%
11/01/2021109.20%
01/01/2021109.08%
16/12/2020108.94%
03/12/2020108.68%
20/11/2020108.35%
04/11/2020107.72%
26/10/2020107.82%
18/10/2020106.81%
10/10/2020106.36%
03/10/2020106.60%
25/09/2020107.70%
17/09/2020107.20%
09/09/2020107.74%
01/09/2020107.42%
24/08/2020107.41%
16/08/2020106.17%
08/08/2020104.89%
01/08/2020104.91%
24/07/2020107.16%
16/07/2020106.14%
09/07/2020106.29%
01/07/2020104.53%
24/06/2020103.12%
17/06/2020104.53%