Anglo American Capital PLC EO-Medium-Term Notes 22(32/32)
- BID
104.179
- ASK
104.604
- 400,000 Nom.400,000 Nom.
- 07/27, 21:47:54 PM
Type of financial instrument
Corporate Bond
Sub-Type
Basic Materials
Yield
3.98
Yield spread Bundesanleihe
1.0450
Tradable for private investors
Yes
Minimum amount tradeable unit
100,000.00
Maturity
21/09/2032
Interest Rate
4.75 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 104.179 G / 3.98 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 09:47:54 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 1.0450 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 104.3 | 103.861 |
| PREV. DAY'S PRICE | 103.811 | (07/24) |
| CHANGE DAY BEFORE | +0.37 | 0.35 % |
| 52 WEEK HIGH / LOW | 107.695 (10/17) | 102.75 (03/27) |
Master Data
| WKN | A3K9MF |
| ISIN | XS2536431617 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Basic Materials |
| ISSUER | Anglo American Capital PLC |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 4.75 % |
| INTEREST RUN FROM | 21/09/2022 |
| NEXT INTEREST PAYMENT | 21/09/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 4.047 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 745.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 21/09/2032 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | Yes |
| BOND IS SUBORDINATED | No |
Description
Callable bond.
Tradability Information
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