AALLN 2.875 31 (USG0446NAV67)
Bond calculator and reference for AALLN 2.875 31 issued by Anglo American Capital plc maturing 2031. Live price, yield to maturity, 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: 2.875%
- Coupon frequency: semiannual
- Maturity: 2031
- Structure: Bullet, Callable
- Day count: 30/360
- Settlement: T+2
- Face value: USD 1,000
- Minimum denomination: USD 200,000
- Governing law: NY
- Country of risk: South Africa
- Amount issued: USD 500,000,000
- Amount outstanding: USD 500,000,000
- ISIN: USG0446NAV67
- Alternate ISIN: US034863BA77
- Ticker: AALLN 2.875 31
Documents
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 2.875 31 bond?
The ISIN is USG0446NAV67.
What coupon does AALLN 2.875 31 pay?
AALLN 2.875 31 pays a 2.875% coupon.
When does AALLN 2.875 31 mature?
AALLN 2.875 31 matures in 2031.
What currency is AALLN 2.875 31 denominated in?
AALLN 2.875 31 is denominated in USD.
Who issued AALLN 2.875 31?
AALLN 2.875 31 was issued by Anglo American Capital plc.
Where can I check the live price and yield of AALLN 2.875 31?
BondTerminal's free bond calculator shows the live price, yield to maturity, spread, duration and full cash-flow schedule for AALLN 2.875 31 (USG0446NAV67).
Compare bonds and browse the full bond directory.