AALLN 5.625 30 (USG0446NAR55)
Bond calculator and reference for AALLN 5.625 30 issued by Anglo American Capital plc maturing 2030. Live price, yield to worst, spread, duration and the full cash-flow schedule in one place.
Bond details
- Issuer: Anglo American Capital plc bonds
- Issuer ratings: Moody's: Baa2 / S&P: BBB / Fitch: BBB+
- Coupon: 5.625%
- Coupon frequency: semiannual
- Maturity: 1 Apr 2030
- Structure: Bullet, Callable
- First call date: 1 Jan 2030
- Day count: 30/360
- Settlement: T+2
- Face value: USD 1,000
- Governing law: NY
- Country of risk: South Africa
- Amount issued: USD 750,000,000
- Amount outstanding: USD 750,000,000
- ISIN: USG0446NAR55
- Alternate ISIN: US034863AW07
- Ticker: AALLN 5.625 30
Documents
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What you can analyze
- Clean price and dirty price
- Yield, spread, duration and convexity
- Full coupon and cash-flow schedule
Frequently asked questions
What is the ISIN of the AALLN 5.625 30 bond?
The ISIN is USG0446NAR55.
What coupon does AALLN 5.625 30 pay?
AALLN 5.625 30 pays a 5.625% coupon.
When does AALLN 5.625 30 mature?
AALLN 5.625 30 matures on 1 Apr 2030.
What currency is AALLN 5.625 30 denominated in?
AALLN 5.625 30 is denominated in USD.
Who issued AALLN 5.625 30?
AALLN 5.625 30 was issued by Anglo American Capital plc.
Where can I check the live price and yield of AALLN 5.625 30?
BondTerminal's bond calculator shows the live price, yield to worst, spread, duration and full cash-flow schedule for AALLN 5.625 30 (USG0446NAR55).
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