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Obbligazione Anglo American 4.5% ( USG0446NAP99 ) in USD

Emittente	Anglo American
Prezzo di mercato	109.30 USD  ▲
Paese	Sudafrica
Codice isin	USG0446NAP99 ( in USD )
Tasso d'interesse	4.5% per anno ( pagato 2 volte l'anno)
Scadenza	14/03/2028
La brochure del prospetto in formato PDF
Importo minimo	/
Importo totale	/
Cusip	G0446NAP9
Standard & Poor's ( S&P ) rating	BBB ( Lower medium grade - Investment-grade )
Coupon successivo	15/09/2026 ( In 18 giorni )
Descrizione dettagliata	Anglo American è una società mineraria multinazionale britannica con sede a Londra, operante in diversi paesi nel settore estrattivo di materie prime come diamanti, platino, rame e ferro. The Obbligazione issued by Anglo American ( South Africa ) , in USD, with the ISIN code USG0446NAP99, pays a coupon of 4.5% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 14/03/2028 The Obbligazione issued by Anglo American ( South Africa ) , in USD, with the ISIN code USG0446NAP99, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 31/12/2025 100.70% 04/11/2025 100.80% 10/09/2025 100.80% 17/07/2025 99.93% 16/05/2025 99.22% 01/03/2025 98.49% 11/01/2025 97.63% 13/11/2024 98.44% 27/09/2024 99.95% 26/09/2024 99.68% 09/08/2024 98.73% 07/08/2024 100.00% 26/03/2024 96.62% 23/08/2023 94.32% 30/07/2023 94.32% 06/07/2023 94.32% 12/06/2023 94.32% 19/05/2023 94.32% 25/04/2023 94.32% 01/04/2023 94.32% 08/03/2023 94.32% 13/02/2023 95.94% 24/01/2023 96.54% 02/01/2023 95.27% 10/12/2022 94.54% 19/11/2022 91.77% 28/10/2022 89.98% 09/10/2022 90.48% 22/09/2022 93.14% 05/09/2022 94.94% 19/08/2022 97.09% 04/08/2022 97.30% 20/07/2022 95.68% 04/07/2022 97.84% 18/06/2022 96.22% 04/06/2022 98.88% 20/05/2022 99.67% 05/05/2022 99.73% 19/04/2022 100.28% 04/04/2022 102.93% 20/03/2022 103.12% 05/03/2022 106.06% 17/02/2022 106.01% 30/01/2022 107.28% 12/01/2022 109.09% 25/12/2021 109.26% 09/12/2021 110.34% 23/11/2021 109.95% 08/11/2021 111.85% 25/10/2021 111.15% 11/10/2021 111.00% 26/09/2021 112.29% 07/09/2021 113.46% 25/08/2021 114.18% 13/08/2021 113.52% 31/07/2021 114.51% 19/07/2021 113.82% 06/07/2021 113.81% 21/06/2021 113.70% 07/06/2021 113.32% 20/05/2021 113.03% 02/05/2021 112.74% 10/04/2021 112.68% 24/03/2021 113.02% 08/03/2021 113.25% 20/02/2021 115.36% 04/02/2021 116.50% 22/01/2021 115.28% 10/01/2021 115.78% 30/12/2020 117.02% 14/12/2020 115.31% 01/12/2020 115.07% 16/11/2020 113.20% 02/11/2020 112.58% 25/10/2020 112.96% 18/10/2020 113.38% 10/10/2020 112.69% 02/10/2020 114.26% 24/09/2020 114.08% 16/09/2020 112.46% 08/09/2020 112.36% 01/09/2020 112.82% 24/08/2020 113.16% 16/08/2020 112.04% 08/08/2020 113.47% 01/08/2020 113.57% 24/07/2020 113.06% 17/07/2020 112.72% 09/07/2020 109.69% 02/07/2020 110.34% 25/06/2020 109.52% 17/06/2020 109.30%