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Obbligazione Anglo American Capital PLC 1.625% ( XS1962513674 ) in EUR

Emittente	Anglo American Capital PLC
Prezzo di mercato	99.47 EUR  ▼
Paese	Stati Uniti
Codice isin	XS1962513674 ( in EUR )
Tasso d'interesse	1.625% per anno ( pagato 1 volta l'anno)
Scadenza	11/03/2026 - Obbligazione è scaduto
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Importo minimo	/
Importo totale	/
Descrizione dettagliata	Anglo American Capital PLC è una società di investimento con sede nel Regno Unito focalizzata su investimenti in attività minerarie e metallurgiche, principalmente attraverso partecipazioni in altre società del gruppo Anglo American. The Obbligazione issued by Anglo American Capital PLC ( United States ) , in EUR, with the ISIN code XS1962513674, pays a coupon of 1.625% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 11/03/2026
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 29/11/2023 95.38% 07/08/2023 92.90% 14/07/2023 92.90% 20/06/2023 92.90% 27/05/2023 92.90% 03/05/2023 92.90% 09/04/2023 92.90% 16/03/2023 92.90% 04/03/2023 93.02% 22/02/2023 93.94% 01/02/2023 95.07% 10/01/2023 94.08% 18/12/2022 94.21% 26/11/2022 93.94% 04/11/2022 92.24% 15/10/2022 92.10% 27/09/2022 93.04% 09/09/2022 95.66% 24/08/2022 96.78% 08/08/2022 97.99% 24/07/2022 96.61% 09/07/2022 95.17% 23/06/2022 93.81% 08/06/2022 96.30% 24/05/2022 97.15% 08/05/2022 97.02% 23/04/2022 97.96% 08/04/2022 98.67% 24/03/2022 99.17% 09/03/2022 100.05% 22/02/2022 101.25% 03/02/2022 103.00% 18/01/2022 103.47% 29/12/2021 103.75% 13/12/2021 104.15% 26/11/2021 104.00% 11/11/2021 104.65% 28/10/2021 104.43% 14/10/2021 104.79% 01/10/2021 105.39% 12/09/2021 105.87% 28/08/2021 106.21% 16/08/2021 106.53% 04/08/2021 106.76% 23/07/2021 106.53% 11/07/2021 106.22% 27/06/2021 106.00% 13/06/2021 106.46% 26/05/2021 106.20% 09/05/2021 106.36% 19/04/2021 106.30% 02/04/2021 106.40% 16/03/2021 106.47% 01/03/2021 106.21% 13/02/2021 106.80% 30/01/2021 106.84% 17/01/2021 107.08% 05/01/2021 107.02% 26/12/2020 106.61% 09/12/2020 106.93% 26/11/2020 106.74% 11/11/2020 106.27% 31/10/2020 105.43% 23/10/2020 105.34% 16/10/2020 105.28% 09/10/2020 104.97% 01/10/2020 104.60% 23/09/2020 104.93% 15/09/2020 105.06% 08/09/2020 105.15% 01/09/2020 104.72% 25/08/2020 104.86% 18/08/2020 104.43% 11/08/2020 104.25% 03/08/2020 103.57% 26/07/2020 102.84% 19/07/2020 101.75% 12/07/2020 100.66% 05/07/2020 99.78% 28/06/2020 99.54% 20/06/2020 99.96% 12/06/2020 100.61% 08/06/2020 101.43% 04/06/2020 100.23% 31/05/2020 99.29% 27/05/2020 99.38% 23/05/2020 98.69% 19/05/2020 98.40% 15/05/2020 98.48% 12/05/2020 98.95% 09/05/2020 99.28% 06/05/2020 99.64% 02/05/2020 100.08% 28/04/2020 99.16% 24/04/2020 97.27% 20/04/2020 98.03% 17/04/2020 96.95% 14/04/2020 96.64% 11/04/2020 95.06% 08/04/2020 90.65% 05/04/2020 87.95% 01/04/2020 88.46% 28/03/2020 88.29% 25/03/2020 87.73% 22/03/2020 87.30% 19/03/2020 85.40% 16/03/2020 93.37% 13/03/2020 95.01% 10/03/2020 98.48% 07/03/2020 100.76% 04/03/2020 102.84% 01/03/2020 102.64% 27/02/2020 104.24% 23/02/2020 105.05% 20/02/2020 105.23% 17/02/2020 104.99% 14/02/2020 105.05% 11/02/2020 105.06% 07/02/2020 105.06% 04/02/2020 105.11% 01/02/2020 105.17% 29/01/2020 105.15% 26/01/2020 105.21% 22/01/2020 104.94% 19/01/2020 104.37% 16/01/2020 104.51% 13/01/2020 103.98% 10/01/2020 104.31% 07/01/2020 104.59% 04/01/2020 104.72% 01/01/2020 104.58% 29/12/2019 104.63% 26/12/2019 104.63% 23/12/2019 105.53% 20/12/2019 104.59% 17/12/2019 104.30% 14/12/2019 104.38% 06/12/2019 104.06% 30/11/2019 104.08% 23/11/2019 103.26% 19/11/2019 103.36% 13/11/2019 103.52% 09/11/2019 103.55% 05/11/2019 103.87% 01/11/2019 103.75% 27/10/2019 103.21% 24/10/2019 102.94% 20/10/2019 103.00% 16/10/2019 102.97% 13/10/2019 103.17% 10/10/2019 103.56% 06/10/2019 104.54% 03/10/2019 104.64% 28/09/2019 105.06% 24/09/2019 104.90% 19/09/2019 104.84% 15/09/2019 105.01% 11/09/2019 104.99% 06/09/2019 105.85% 02/09/2019 106.75% 29/08/2019 106.48% 24/08/2019 106.60% 20/08/2019 106.18% 16/08/2019 106.13% 12/08/2019 105.62% 08/08/2019 105.62% 04/08/2019 105.84% 01/08/2019 105.91% 29/07/2019 106.80% 26/07/2019 106.28% 23/07/2019 105.38% 20/07/2019 105.09% 17/07/2019 104.32% 15/07/2019 103.88% 12/07/2019 103.65% 10/07/2019 103.89% 08/07/2019 104.18% 06/07/2019 104.17% 04/07/2019 103.81% 02/07/2019 103.40% 30/06/2019 103.30% 28/06/2019 103.06% 26/06/2019 102.85% 24/06/2019 102.89% 22/06/2019 102.90% 20/06/2019 102.45% 17/06/2019 101.26% 11/06/2019 100.50% 06/06/2019 100.64% 01/06/2019 100.56% 28/05/2019 100.89% 21/05/2019 101.04% 19/05/2019 101.16% 17/05/2019 101.34% 15/05/2019 100.91% 11/05/2019 99.99% 06/05/2019 100.86% 21/04/2019 101.34% 16/04/2019 101.19% 13/04/2019 100.82% 10/04/2019 101.01% 07/04/2019 100.92% 04/04/2019 100.99% 01/04/2019 100.91% 30/03/2019 100.77% 28/03/2019 100.82% 25/03/2019 100.60% 23/03/2019 100.72% 21/03/2019 100.49% 19/03/2019 100.17% 17/03/2019 99.90% 15/03/2019 99.90% 14/03/2019 99.78% 12/03/2019 99.60% 11/03/2019 99.47%