Obligation Anglo American 1.625% ( XS1686846061 ) en EUR

Société émettrice Anglo American
Prix sur le marché 100 %  ⇌ 
Pays  Afrique du Sud
Code ISIN  XS1686846061 ( en EUR )
Coupon 1.625% par an ( paiement annuel )
Echéance 18/09/2025 - Obligation échue
Montant Minimal /
Montant de l'émission /
Description détaillée 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
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
06/02/202496.73%
17/08/202394.80%
24/07/202394.80%
30/06/202394.80%
06/06/202394.80%
13/05/202394.80%
19/04/202394.80%
26/03/202394.80%
02/03/202394.80%
07/02/202394.80%
15/01/202394.80%
23/12/202294.80%
01/12/202295.47%
09/11/202293.36%
19/10/202292.44%
04/10/2022104.49%
13/09/2022104.49%
23/08/2022104.49%
02/08/2022104.49%
12/07/2022104.49%
21/06/2022104.49%
31/05/2022104.49%
10/05/2022104.49%
19/04/2022104.49%
29/03/2022104.49%
08/03/2022104.49%
15/02/2022104.49%
25/01/2022104.49%
04/01/2022104.49%
14/12/2021104.49%
27/11/2021104.33%
12/11/2021105.17%
29/10/2021104.52%
15/10/2021104.92%
02/10/2021105.35%
14/09/2021105.97%
29/08/2021106.45%
17/08/2021106.83%
05/08/2021106.81%
24/07/2021106.54%
11/07/2021106.39%
27/06/2021106.21%
13/06/2021106.71%
26/05/2021106.53%
09/05/2021106.34%
19/04/2021106.06%
02/04/2021106.28%
16/03/2021106.07%
28/02/2021105.74%
12/02/2021106.41%
30/01/2021106.43%
17/01/2021106.74%
05/01/2021106.55%
26/12/2020106.08%
10/12/2020106.89%
28/11/2020106.51%
13/11/2020106.30%
31/10/2020105.75%
23/10/2020105.65%
16/10/2020105.48%
08/10/2020105.10%
30/09/2020104.48%
22/09/2020105.18%
15/09/2020105.04%
08/09/2020105.44%
01/09/2020105.28%
24/08/2020105.42%
17/08/2020104.79%
09/08/2020104.57%
01/08/2020104.18%
25/07/2020103.67%
17/07/2020101.83%
10/07/2020100.86%
02/07/2020100.48%
24/06/2020100.08%
17/06/2020100.89%