Obbligazione Anglo American Capital PLC 3.25% ( XS1052677892 ) in EUR

Emittente Anglo American Capital PLC
Prezzo di mercato 105.94 EUR  ▲ 
Paese  Sudafrica
Codice isin  XS1052677892 ( in EUR )
Tasso d'interesse 3.25% per anno ( pagato 1 volta l'anno)
Scadenza 02/04/2023 - 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 XS1052677892, pays a coupon of 3.25% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 02/04/2023
DateClean price
07/08/2024100.00%
15/03/2023105.49%
20/02/2023105.49%
28/01/2023105.49%
05/01/2023105.49%
13/12/2022105.49%
20/11/2022105.49%
28/10/2022105.49%
07/10/2022105.49%
16/09/2022105.49%
26/08/2022105.49%
05/08/2022105.49%
15/07/2022105.49%
24/06/2022105.49%
03/06/2022105.49%
13/05/2022105.49%
22/04/2022105.49%
01/04/2022105.49%
11/03/2022105.49%
18/02/2022105.49%
28/01/2022105.49%
07/01/2022105.49%
17/12/2021105.49%
26/11/2021105.49%
05/11/2021105.49%
15/10/2021105.49%
24/09/2021105.49%
03/09/2021105.49%
21/08/2021105.64%
09/08/2021105.75%
28/07/2021105.80%
16/07/2021105.75%
02/07/2021105.84%
17/06/2021105.96%
31/05/2021106.03%
14/05/2021106.26%
25/04/2021106.49%
05/04/2021106.54%
19/03/2021106.52%
03/03/2021106.79%
15/02/2021106.83%
01/02/2021106.99%
20/01/2021107.24%
08/01/2021100.00%
29/12/2020100.00%
12/12/2020107.54%
29/11/2020107.56%
14/11/2020108.45%
01/11/2020108.28%
24/10/2020108.27%
16/10/2020108.32%
08/10/2020108.22%
30/09/2020108.23%
23/09/2020107.66%
15/09/2020108.51%
08/09/2020107.79%
31/08/2020109.42%
23/08/2020108.61%
16/08/2020108.51%
08/08/2020108.36%
01/08/2020108.05%
24/07/2020107.95%
16/07/2020106.72%
09/07/2020106.01%
01/07/2020105.30%
24/06/2020105.49%
17/06/2020105.94%