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Obligation Anglo American Capital PLC 1.625% ( XS1962513674 ) en EUR

Société émettrice	Anglo American Capital PLC
Prix sur le marché	99.47 %  ▼
Pays	Etats-Unis
Code ISIN	XS1962513674 ( en EUR )
Coupon	1.625% par an ( paiement annuel )
Echéance	11/03/2026 - Obligation échue
Prospectus brochure sous format PDF
Montant Minimal	/
Montant de l'émission	/
Description détaillée	Anglo American Capital PLC est une société holding britannique qui détient des participations dans diverses entreprises, principalement dans le secteur des matières premières, notamment le secteur minier. L'Obligation émise par Anglo American Capital PLC ( Etats-Unis ) , en EUR, avec le code ISIN XS1962513674, paye un coupon de 1.625% par an. Le paiement des coupons est annuel et la maturité de l'Obligation est le 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%