Anglo American Capital PLC DL-Notes 2021(21/28) Reg.S
- BID
95.37
- ASK
95.94
- 200,000 Nom.200,000 Nom.
- 07/28, 13:39:20 PM
Type of financial instrument
Corporate Bond
Sub-Type
Industrial Goods
Yield
5.32
Yield spread Bundesanleihe
2.5368
Tradable for private investors
No
Minimum amount tradeable unit
200,000.00
Maturity
17/03/2028
Interest Rate
2.25 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 95.37 G / 5.32 | 0 Units |
| PRICE DETERMINATION TIME | 07/28/2026 / 01:04:30 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.5368 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 95.43 | 95.37 |
| PREV. DAY'S PRICE | 95.432 | (07/27) |
| CHANGE DAY BEFORE | -0.06 | -0.06 % |
| 52 WEEK HIGH / LOW | 96.359 (02/13) | 93.45 (08/01) |
Master Data
| WKN | A3KNNU |
| ISIN | USG0446NAU84 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Industrial Goods |
| 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 | 2.25 % |
| INTEREST RUN FROM | 17/03/2021 |
| NEXT INTEREST PAYMENT | 17/09/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.831 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 500.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 200,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 17/03/2028 |
| 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
Local currency bond: USD. Make Whole Call Option. Callable bond.
Tradability Information
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