AALLN 3.875 29 (USG0446NAW41)
Bond calculator and reference for AALLN 3.875 29 issued by Anglo American Capital plc maturing 2029. 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: 3.875%
- Coupon frequency: semiannual
- Maturity: 16 Mar 2029
- Structure: Bullet, Callable
- First call date: 16 Jan 2029
- 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: USG0446NAW41
- Ticker: AALLN 3.875 29
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 3.875 29 bond?
The ISIN is USG0446NAW41.
What coupon does AALLN 3.875 29 pay?
AALLN 3.875 29 pays a 3.875% coupon.
When does AALLN 3.875 29 mature?
AALLN 3.875 29 matures on 16 Mar 2029.
What currency is AALLN 3.875 29 denominated in?
AALLN 3.875 29 is denominated in USD.
Who issued AALLN 3.875 29?
AALLN 3.875 29 was issued by Anglo American Capital plc.
Where can I check the live price and yield of AALLN 3.875 29?
BondTerminal's bond calculator shows the live price, yield to worst, spread, duration and full cash-flow schedule for AALLN 3.875 29 (USG0446NAW41).
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