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Anglo American
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| 100.89 % ▲ |
Afrique du Sud
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XS1686846061 ( en EUR )
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1.625% par an ( paiement annuel ) |
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18/09/2025 - Obligation échue
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Prospectus brochure sous format PDF
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Anglo American est une société minière multinationale britannique, cotée en bourse à Londres et Johannesburg, spécialisée dans l'extraction et la production de métaux précieux, de métaux de base et de diamants.
L'Obligation émise par Anglo American ( Afrique du Sud ) , en EUR, avec le code ISIN XS1686846061, paye un coupon de 1.625% par an. Le paiement des coupons est annuel et la maturité de l'Obligation est le 18/09/2025
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| Date | Clean price |
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| 07/08/2024 | 100.00% | | 09/07/2024 | 100.00% | | 08/07/2024 | 100.00% | | 06/02/2024 | 96.73% | | 17/08/2023 | 94.80% | | 24/07/2023 | 94.80% | | 30/06/2023 | 94.80% | | 06/06/2023 | 94.80% | | 13/05/2023 | 94.80% | | 19/04/2023 | 94.80% | | 26/03/2023 | 94.80% | | 02/03/2023 | 94.80% | | 07/02/2023 | 94.80% | | 15/01/2023 | 94.80% | | 23/12/2022 | 94.80% | | 01/12/2022 | 95.47% | | 09/11/2022 | 93.36% | | 19/10/2022 | 92.44% | | 04/10/2022 | 104.49% | | 13/09/2022 | 104.49% | | 23/08/2022 | 104.49% | | 02/08/2022 | 104.49% | | 12/07/2022 | 104.49% | | 21/06/2022 | 104.49% | | 31/05/2022 | 104.49% | | 10/05/2022 | 104.49% | | 19/04/2022 | 104.49% | | 29/03/2022 | 104.49% | | 08/03/2022 | 104.49% | | 15/02/2022 | 104.49% | | 25/01/2022 | 104.49% | | 04/01/2022 | 104.49% | | 14/12/2021 | 104.49% | | 27/11/2021 | 104.33% | | 12/11/2021 | 105.17% | | 29/10/2021 | 104.52% | | 15/10/2021 | 104.92% | | 02/10/2021 | 105.35% | | 14/09/2021 | 105.97% | | 29/08/2021 | 106.45% | | 17/08/2021 | 106.83% | | 05/08/2021 | 106.81% | | 24/07/2021 | 106.54% | | 11/07/2021 | 106.39% | | 27/06/2021 | 106.21% | | 13/06/2021 | 106.71% | | 26/05/2021 | 106.53% | | 09/05/2021 | 106.34% | | 19/04/2021 | 106.06% | | 02/04/2021 | 106.28% | | 16/03/2021 | 106.07% | | 28/02/2021 | 105.74% | | 12/02/2021 | 106.41% | | 30/01/2021 | 106.43% | | 17/01/2021 | 106.74% | | 05/01/2021 | 106.55% | | 26/12/2020 | 106.08% | | 10/12/2020 | 106.89% | | 28/11/2020 | 106.51% | | 13/11/2020 | 106.30% | | 31/10/2020 | 105.75% | | 23/10/2020 | 105.65% | | 16/10/2020 | 105.48% | | 08/10/2020 | 105.10% | | 30/09/2020 | 104.48% | | 22/09/2020 | 105.18% | | 15/09/2020 | 105.04% | | 08/09/2020 | 105.44% | | 01/09/2020 | 105.28% | | 24/08/2020 | 105.42% | | 17/08/2020 | 104.79% | | 09/08/2020 | 104.57% | | 01/08/2020 | 104.18% | | 25/07/2020 | 103.67% | | 17/07/2020 | 101.83% | | 10/07/2020 | 100.86% | | 02/07/2020 | 100.48% | | 24/06/2020 | 100.08% | | 17/06/2020 | 100.89% |
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