Obbligazione Anglo American 3.95% ( USG0446NAT12 ) in USD

Emittente Anglo American
Prezzo di mercato refresh price now   105.61 USD  ⇌ 
Paese  Sudafrica
Codice isin  USG0446NAT12 ( in USD )
Tasso d'interesse 3.95% per anno ( pagato 2 volte l'anno)
Scadenza 10/09/2050



La brochure del prospetto in formato PDF

Importo minimo 200 000 USD
Importo totale 500 000 000 USD
Cusip G0446NAT1
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating N/A
Coupon successivo 10/09/2026 ( In 13 giorni )
Descrizione dettagliata Anglo American č una societā 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 USG0446NAT12, pays a coupon of 3.95% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 10/09/2050
The Obbligazione issued by Anglo American ( South Africa ) , in USD, with the ISIN code USG0446NAT12, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
06/08/2023105.61%
13/07/2023105.61%
19/06/2023105.61%
26/05/2023105.61%
02/05/2023105.61%
08/04/2023105.61%
15/03/2023105.61%
20/02/2023105.61%
28/01/2023105.61%
05/01/2023105.61%
13/12/2022105.61%
20/11/2022105.61%
28/10/2022105.61%
07/10/2022105.61%
16/09/2022105.61%
26/08/2022105.61%
05/08/2022105.61%
15/07/2022105.61%
24/06/2022105.61%
03/06/2022105.61%
13/05/2022105.61%
22/04/2022105.61%
01/04/2022105.61%
11/03/2022105.61%
18/02/2022105.61%
28/01/2022105.61%
07/01/2022105.61%
17/12/2021105.61%
26/11/2021105.61%
05/11/2021105.61%
15/10/2021105.61%
24/09/2021105.61%
03/09/2021105.61%
13/08/2021105.61%
23/07/2021105.61%
02/07/2021105.61%
11/06/2021105.61%