Obbligazione Anglo American Capital Plc 3.375% ( XS1962515372 ) in GBP

Emittente Anglo American Capital Plc
Prezzo di mercato refresh price now   105.00 GBP  ▲ 
Paese  Regno Unito
Codice isin  XS1962515372 ( in GBP )
Tasso d'interesse 3.375% per anno ( pagato 1 volta l'anno)
Scadenza 10/03/2029



Prospetto opuscolo dell'obbligazione Anglo American Capital Plc XS1962515372 en GBP 3.375%, scadenza 10/03/2029


Importo minimo /
Importo totale /
Coupon successivo 11/03/2027 ( In 173 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 ( United Kingdom ) , in GBP, with the ISIN code XS1962515372, pays a coupon of 3.375% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 10/03/2029
DateClean price
02/04/202695.64%
21/01/202697.02%
19/11/202596.46%
24/09/202595.90%
03/08/202595.73%
05/06/202594.06%
20/03/202593.77%
22/01/202593.37%
27/11/202493.26%
07/10/202493.29%
21/08/202494.10%
07/08/2024100.00%
15/03/202491.14%
20/08/2023100.00%
27/07/2023100.00%
03/07/2023100.00%
09/06/2023100.00%
16/05/2023100.00%
22/04/2023100.00%
29/03/2023100.00%
05/03/2023100.00%
10/02/2023100.00%
18/01/2023100.00%
26/12/2022100.00%
03/12/2022100.00%
10/11/2022100.00%
20/10/2022100.00%
29/09/2022100.00%
08/09/2022100.00%
18/08/2022100.00%
28/07/2022100.00%
07/07/2022100.00%
16/06/2022100.00%
26/05/2022100.00%
05/05/2022100.00%
14/04/2022100.00%
24/03/2022100.00%
03/03/2022100.00%
10/02/2022100.00%
20/01/2022100.00%
30/12/2021100.00%
09/12/2021100.00%
18/11/2021100.00%
28/10/2021100.00%
07/10/2021100.00%
16/09/2021100.00%
26/08/2021100.00%
05/08/2021100.00%
15/07/2021100.00%
24/06/2021100.00%
03/06/2021100.00%
13/05/2021100.00%
22/04/2021100.00%
03/04/2021100.00%
16/03/2021100.00%
27/02/2021100.00%
10/02/2021100.00%
25/01/2021100.00%
15/01/2021100.00%
29/12/2020100.00%
12/12/2020109.17%
25/11/2020109.17%
08/11/2020109.17%
28/10/2020109.17%
20/10/2020109.01%
12/10/2020108.58%
04/10/2020107.88%
26/09/2020108.60%
18/09/2020109.62%
10/09/2020108.57%
02/09/2020108.84%
25/08/2020108.05%
18/08/2020108.27%
10/08/2020107.64%
02/08/2020108.14%
25/07/2020108.51%
18/07/2020107.06%
10/07/2020106.92%
02/07/2020105.41%
25/06/2020105.44%
17/06/2020105.00%