Obbligazione Anglo American Capital PLC 5.625% ( USG0446NAR55 ) in USD

Emittente Anglo American Capital PLC
Prezzo di mercato refresh price now   116.12 USD  ▲ 
Paese  Sudafrica
Codice isin  USG0446NAR55 ( in USD )
Tasso d'interesse 5.625% per anno ( pagato 2 volte l'anno)
Scadenza 30/03/2030



La brochure del prospetto in formato PDF

Importo minimo 200 000 USD
Importo totale 750 000 000 USD
Cusip G0446NAR5
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating N/A
Coupon successivo 01/10/2026 ( In 12 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 USG0446NAR55, pays a coupon of 5.625% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 30/03/2030
The Obbligazione issued by Anglo American Capital PLC ( South Africa ) , in USD, with the ISIN code USG0446NAR55, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
19/12/2025104.39%
21/10/2025105.09%
01/09/2025104.35%
07/07/2025103.87%
28/04/2025101.28%
13/02/2025101.50%
03/01/2025101.18%
02/11/2024102.62%
11/09/2024104.15%
07/08/2024100.00%
04/11/202395.94%
18/09/202398.09%
26/08/202397.57%
02/08/2023100.10%
10/07/202398.63%
06/07/202398.99%
13/06/202399.58%
20/05/2023102.18%
26/04/2023102.18%
06/04/2023101.72%
20/03/2023100.37%
10/03/202398.63%
15/02/2023102.76%
26/01/2023104.70%
04/01/2023100.78%
13/12/2022101.42%
22/11/202298.53%
31/10/202294.94%
11/10/202298.30%
23/09/202298.30%
06/09/2022103.41%
20/08/2022103.41%
05/08/2022103.77%
20/07/2022101.63%
04/07/2022102.28%
18/06/2022100.76%
04/06/2022103.61%
20/05/2022103.76%
05/05/2022104.74%
19/04/2022106.52%
03/04/2022109.25%
19/03/2022109.62%
04/03/2022112.88%
16/02/2022111.72%
29/01/2022114.34%
10/01/2022115.98%
24/12/2021116.78%
08/12/2021117.76%
21/11/2021118.59%
06/11/2021119.88%
23/10/2021118.28%
09/10/2021118.77%
24/09/2021121.07%
06/09/2021121.44%
24/08/2021122.50%
12/08/2021122.00%
30/07/2021122.85%
17/07/2021122.71%
04/07/2021121.68%
20/06/2021121.40%
06/06/2021120.99%
19/05/2021120.17%
01/05/2021119.78%
09/04/2021120.00%
22/03/2021119.06%
05/03/2021121.12%
17/02/2021124.04%
02/02/2021125.91%
20/01/2021126.52%
08/01/2021125.23%
29/12/2020126.66%
13/12/2020126.08%
30/11/2020125.35%
15/11/2020123.90%
02/11/2020122.83%
25/10/2020122.56%
17/10/2020122.82%
09/10/2020122.28%
01/10/2020121.79%
23/09/2020122.98%
15/09/2020122.86%
08/09/2020123.19%
01/09/2020123.83%
25/08/2020124.22%
18/08/2020126.21%
10/08/2020125.81%
02/08/2020123.19%
25/07/2020122.57%
17/07/2020124.19%
09/07/2020120.44%
02/07/2020120.57%
25/06/2020119.76%
17/06/2020116.12%