ANGLO AMERICAN CAPITAL PLC

Price (USD)
- -% (-)
34NO2.625% SNR NTS 10/09/30 (REG S)
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
10.09.30
As at 24.09.20 05:37:33 - All data delayed at least 15 minutes
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ANGLO AMERICAN CAPITAL PLC instruments

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Bonds (31)
Code Instrument name Price Maturity Type Documentation
34NO2.625% SNR NTS 10/09/30 (REG S)-
USD
10.09.30Bonds-
13LJ3.500% GTD NTS 28/03/22-
EUR
28.03.22Bonds-
15IH2.500% GTD NTS 29/04/21-
EUR
29.04.21Bonds-
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-
33VZ4.500% SEN NTS 15/03/28 (144A)-
USD
15.03.28Bonds-
34OA2.625% SNR NTS 10/09/30 (144A)-
USD
10.09.30Bonds-

Instrument information

What's this?
Market
Main Market
Issue date
16 September 2020
Maturity date
10 September 2030
Amount issued (m)
1,000,000,000.00
Coupon rate
2.625
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
USG0446NAS39
SEDOL
BLFDXW3
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWTR

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