ANGLO AMERICAN CAPITAL PLC

Price (USD)
- -% (-)
33VZ4.500% SEN NTS 15/03/28 (144A)
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
15.03.28
As at 18.10.21 06:15:40 - All data delayed at least 15 minutes
28 more instruments

ANGLO AMERICAN CAPITAL PLC instruments

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Bonds (29)
Code Instrument name Price Maturity Type Documentation
33VZ4.500% SEN NTS 15/03/28 (144A)-
USD
15.03.28Bonds-
13LJ3.500% GTD NTS 28/03/22-
EUR
28.03.22Bonds-
16IP4.125% SNR NTS 27/09/22 (REGS)-
USD
27.09.22Bonds-
16IQ4.125% SNR NTS 27/09/22 (144A)-
USD
27.09.22Bonds-
33VY4.500% SEN NTS 15/03/28 (REG S)-
USD
15.03.28Bonds-
34NO2.625% SNR NTS 10/09/30 (REG S)-
USD
10.09.30Bonds-
34OA2.625% SNR NTS 10/09/30 (144A)-
USD
10.09.30Bonds-
34PC3.950% SNR NTS 10/09/50 (REG S)-
USD
10.09.50Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
19 March 2018
Maturity date
15 March 2028
Amount issued (m)
-
Coupon rate
4.5
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
US034863AU41
SEDOL
BFM1RG0
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWTR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
21.09.21 21:55:31 113.61 USD 150 170.41 Off-Book N ILQD FWAF ECHO XOFF
03.08.21 21:55:36 115.69 USD 200 231.39 Off-Book N ILQD FWAF ECHO XOFF
12.04.21 21:53:22 113.41 USD 400 453.64 Off-Book N ILQD FWAF ECHO XOFF
11.03.21 21:53:21 114.29 USD 400 457.15 Off-Book N ILQD FWAF ECHO XOFF