Obbligazione Anglo American Capital PLC 4% ( USG0446NAN42 ) in USD

Emittente Anglo American Capital PLC
Prezzo di mercato refresh price now   106.11 USD  ▲ 
Paese  Sudafrica
Codice isin  USG0446NAN42 ( in USD )
Tasso d'interesse 4% per anno ( pagato 2 volte l'anno)
Scadenza 10/09/2027



La brochure del prospetto in formato PDF

Importo minimo 200 000 USD
Importo totale 650 000 000 USD
Cusip G0446NAN4
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating N/A
Coupon successivo 11/03/2027 ( In 173 giorni )
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 USG0446NAN42, pays a coupon of 4% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 10/09/2027
The Obbligazione issued by Anglo American Capital PLC ( South Africa ) , in USD, with the ISIN code USG0446NAN42, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
01/11/202392.95%
15/09/202394.30%
21/08/202395.18%
29/07/202394.89%
06/07/202394.49%
13/06/202394.19%
20/05/202395.66%
26/04/202395.66%
06/04/202395.95%
20/03/202396.48%
08/03/202392.22%
13/02/202393.65%
25/01/202396.39%
03/01/202394.79%
12/12/202293.57%
20/11/202291.40%
29/10/202289.11%
10/10/202291.49%
22/09/202292.65%
05/09/202294.74%
19/08/202295.31%
03/08/202295.95%
18/07/202294.52%
02/07/202295.03%
16/06/202293.76%
02/06/202297.21%
18/05/202296.84%
02/05/202296.71%
16/04/202298.23%
31/03/202299.64%
16/03/2022101.15%
01/03/2022103.63%
11/02/2022104.25%
26/01/2022105.32%
07/01/2022106.24%
22/12/2021107.73%
05/12/2021107.17%
19/11/2021107.90%
05/11/2021108.69%
22/10/2021108.38%
08/10/2021108.87%
23/09/2021110.70%
05/09/2021110.88%
23/08/2021111.19%
11/08/2021111.33%
30/07/2021112.04%
18/07/2021110.86%
05/07/2021110.71%
21/06/2021110.59%
06/06/2021110.59%
19/05/2021110.13%
01/05/2021110.70%
09/04/2021111.23%
22/03/2021111.16%
06/03/2021111.94%
18/02/2021114.37%
03/02/2021114.74%
21/01/2021114.92%
09/01/2021113.65%
30/12/2020114.24%
14/12/2020113.32%
01/12/2020113.40%
17/11/2020111.13%
02/11/2020110.57%
25/10/2020109.76%
17/10/2020110.07%
10/10/2020109.73%
02/10/2020111.07%
24/09/2020110.08%
16/09/2020111.43%
08/09/2020110.27%
31/08/2020109.60%
23/08/2020110.06%
16/08/2020109.47%
09/08/2020110.66%
01/08/2020109.52%
24/07/2020111.08%
17/07/2020110.00%
10/07/2020108.89%
02/07/2020107.32%
25/06/2020107.36%
17/06/2020106.11%