Obbligazione Anglo American Capital PLC 3.5% ( XS0764637194 ) in EUR

Emittente Anglo American Capital PLC
Prezzo di mercato 104.34 EUR  ▲ 
Paese  Sudafrica
Codice isin  XS0764637194 ( in EUR )
Tasso d'interesse 3.5% per anno ( pagato 1 volta l'anno)
Scadenza 27/03/2022 - Obbligazione č scaduto



La brochure del prospetto in formato PDF

Importo minimo 100 000 EUR
Importo totale 750 000 000 EUR
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 EUR, with the ISIN code XS0764637194, pays a coupon of 3.5% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 27/03/2022
DateClean price
07/08/2024100.00%
23/03/202299.61%
08/03/202299.00%
20/02/202299.89%
02/02/2022100.10%
18/01/2022100.25%
29/12/2021100.75%
13/12/2021100.99%
26/11/2021100.78%
11/11/2021101.43%
28/10/2021101.34%
14/10/2021101.69%
01/10/2021101.79%
12/09/2021101.81%
28/08/2021101.89%
16/08/2021102.23%
04/08/2021102.23%
23/07/2021102.28%
11/07/2021102.38%
26/06/2021102.55%
12/06/2021102.66%
25/05/2021103.08%
08/05/2021103.17%
19/04/2021103.23%
02/04/2021103.58%
16/03/2021103.68%
28/02/2021103.64%
12/02/2021103.81%
30/01/2021103.90%
17/01/2021104.02%
05/01/2021104.14%
25/12/2020104.21%
09/12/2020104.52%
26/11/2020104.59%
11/11/2020104.74%
30/10/2020104.98%
22/10/2020104.84%
15/10/2020104.85%
08/10/2020104.98%
30/09/2020104.87%
23/09/2020105.02%
16/09/2020105.10%
08/09/2020105.38%
31/08/2020105.19%
23/08/2020105.42%
16/08/2020105.20%
09/08/2020105.13%
02/08/2020105.04%
25/07/2020105.07%
18/07/2020104.58%
11/07/2020104.34%
03/07/2020104.48%
25/06/2020104.41%
17/06/2020104.34%