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Anglo American Capital Plc
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105.00 % ▲ |
Royaume-Uni
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XS1962515372 ( en GBP )
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3.375% par an ( paiement annuel ) |
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10/03/2029
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11/03/2027 ( Dans 173 jours ) |
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 ( Royaume-Uni ) , en GBP, avec le code ISIN XS1962515372, paye un coupon de 3.375% par an. Le paiement des coupons est annuel et la maturité de l'Obligation est le 10/03/2029
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| Date | Clean price |
|---|
| 02/04/2026 | 95.64% | | 21/01/2026 | 97.02% | | 19/11/2025 | 96.46% | | 24/09/2025 | 95.90% | | 03/08/2025 | 95.73% | | 05/06/2025 | 94.06% | | 20/03/2025 | 93.77% | | 22/01/2025 | 93.37% | | 27/11/2024 | 93.26% | | 07/10/2024 | 93.29% | | 21/08/2024 | 94.10% | | 07/08/2024 | 100.00% | | 15/03/2024 | 91.14% | | 20/08/2023 | 100.00% | | 27/07/2023 | 100.00% | | 03/07/2023 | 100.00% | | 09/06/2023 | 100.00% | | 16/05/2023 | 100.00% | | 22/04/2023 | 100.00% | | 29/03/2023 | 100.00% | | 05/03/2023 | 100.00% | | 10/02/2023 | 100.00% | | 18/01/2023 | 100.00% | | 26/12/2022 | 100.00% | | 03/12/2022 | 100.00% | | 10/11/2022 | 100.00% | | 20/10/2022 | 100.00% | | 29/09/2022 | 100.00% | | 08/09/2022 | 100.00% | | 18/08/2022 | 100.00% | | 28/07/2022 | 100.00% | | 07/07/2022 | 100.00% | | 16/06/2022 | 100.00% | | 26/05/2022 | 100.00% | | 05/05/2022 | 100.00% | | 14/04/2022 | 100.00% | | 24/03/2022 | 100.00% | | 03/03/2022 | 100.00% | | 10/02/2022 | 100.00% | | 20/01/2022 | 100.00% | | 30/12/2021 | 100.00% | | 09/12/2021 | 100.00% | | 18/11/2021 | 100.00% | | 28/10/2021 | 100.00% | | 07/10/2021 | 100.00% | | 16/09/2021 | 100.00% | | 26/08/2021 | 100.00% | | 05/08/2021 | 100.00% | | 15/07/2021 | 100.00% | | 24/06/2021 | 100.00% | | 03/06/2021 | 100.00% | | 13/05/2021 | 100.00% | | 22/04/2021 | 100.00% | | 03/04/2021 | 100.00% | | 16/03/2021 | 100.00% | | 27/02/2021 | 100.00% | | 10/02/2021 | 100.00% | | 25/01/2021 | 100.00% | | 15/01/2021 | 100.00% | | 29/12/2020 | 100.00% | | 12/12/2020 | 109.17% | | 25/11/2020 | 109.17% | | 08/11/2020 | 109.17% | | 28/10/2020 | 109.17% | | 20/10/2020 | 109.01% | | 12/10/2020 | 108.58% | | 04/10/2020 | 107.88% | | 26/09/2020 | 108.60% | | 18/09/2020 | 109.62% | | 10/09/2020 | 108.57% | | 02/09/2020 | 108.84% | | 25/08/2020 | 108.05% | | 18/08/2020 | 108.27% | | 10/08/2020 | 107.64% | | 02/08/2020 | 108.14% | | 25/07/2020 | 108.51% | | 18/07/2020 | 107.06% | | 10/07/2020 | 106.92% | | 02/07/2020 | 105.41% | | 25/06/2020 | 105.44% | | 17/06/2020 | 105.00% |
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