Obbligazione Anglo American Capital PLC 5.375% ( USG0446NAQ72 ) in USD

Emittente Anglo American Capital PLC
Prezzo di mercato 112.47 USD  ▼ 
Paese  Regno Unito
Codice isin  USG0446NAQ72 ( in USD )
Tasso d'interesse 5.375% per anno ( pagato 2 volte l'anno)
Scadenza 30/03/2025 - Obbligazione č scaduto



La brochure del prospetto in formato PDF

Importo minimo 200 000 USD
Importo totale 750 000 000 USD
Cusip G0446NAQ7
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 ( United Kingdom ) , in USD, with the ISIN code USG0446NAQ72, pays a coupon of 5.375% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 30/03/2025
The Obbligazione issued by Anglo American Capital PLC ( United Kingdom ) , in USD, with the ISIN code USG0446NAQ72, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
28/08/2023114.94%
04/08/2023114.94%
11/07/2023114.94%
17/06/2023114.94%
24/05/2023114.94%
30/04/2023114.94%
06/04/2023114.94%
13/03/2023114.94%
18/02/2023114.94%
26/01/2023114.94%
03/01/2023114.94%
11/12/2022114.94%
18/11/2022114.94%
26/10/2022114.94%
05/10/2022114.94%
14/09/2022114.94%
24/08/2022114.94%
03/08/2022114.94%
13/07/2022114.94%
22/06/2022114.94%
01/06/2022114.94%
11/05/2022114.94%
20/04/2022114.94%
30/03/2022114.94%
09/03/2022114.94%
16/02/2022114.94%
26/01/2022114.94%
05/01/2022114.94%
15/12/2021114.94%
24/11/2021114.94%
03/11/2021114.94%
13/10/2021114.94%
22/09/2021114.94%
01/09/2021114.94%
11/08/2021114.94%
29/07/2021114.38%
16/07/2021114.18%
02/07/2021113.54%
18/06/2021114.14%
03/06/2021115.39%
16/05/2021114.73%
28/04/2021114.49%
07/04/2021114.32%
20/03/2021114.36%
04/03/2021115.69%
16/02/2021116.49%
02/02/2021116.66%
20/01/2021117.13%
09/01/2021116.53%
30/12/2020116.24%
14/12/2020117.18%
01/12/2020116.50%
16/11/2020115.82%
02/11/2020115.62%
24/10/2020115.60%
16/10/2020115.48%
08/10/2020115.06%
30/09/2020114.46%
22/09/2020115.12%
15/09/2020115.34%
07/09/2020115.45%
30/08/2020115.26%
22/08/2020115.01%
15/08/2020115.30%
07/08/2020115.68%
31/07/2020114.86%
24/07/2020114.82%
17/07/2020115.06%
10/07/2020113.63%
03/07/2020112.93%
25/06/2020113.02%
17/06/2020112.47%