Anglo American Capital bonds
13 USD bonds tracked for Anglo American Capital, maturing 2028–2054. Compare dated prices, yields and scheduled payments.
Legal name: Anglo American Capital plc
13 tracked issues for Anglo American Capital plc, denominated in USD. Scheduled final maturities range from 15 MAR 28 to 5 APR 54. Recorded governing law: NY.
Updated 7 SEP 26.
Figures cover the bonds listed on this page.
Bond prices, yields and maturities
Compare Anglo American Capital bonds
| Bond | ISIN | Currency | Price per 100 | Yield to worst | Coupon | Maturity | Price date | G-spread (bp) | Modified duration (years) | Outst (USDm) | Seniority | Curve coverage |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AALLN 4.5 28 | USG0446NAP99 | USD | 99.868 | 4.65% | 4.5% | 15 MAR 28 | 3 SEP 26 | 42.0 | 1.39 | 650 | Not documented | Included in fit |
| AALLN 3.875 29 | USG0446NAW41 | USD | 97.871 | 4.84% | 3.875% | 16 MAR 29 | 3 SEP 26 | 46.0 | 2.27 | 750 | Not documented | Included in fit |
| AALLN 5.625 30 | USG0446NAR55 | USD | 101.805 | 5.09% | 5.625% | 1 APR 30 | 3 SEP 26 | 69.0 | 3.05 | 750 | Not documented | Included in fit |
| AALLN 2.625 30 | USG0446NAS39 | USD | 91.238 | 5.13% | 2.625% | 10 SEP 30 | 3 SEP 26 | 66.0 | 3.59 | 1,000 | Not documented | Included in fit |
| AALLN 2.875 31 | USG0446NAV67 | USD | 90.877 | 5.23% | 2.875% | 17 MAR 31 | 3 SEP 26 | 73.0 | 3.99 | 500 | Not documented | Included in fit |
| AALLN 4.625 31 | USG0446NBB94 | USD | 97.701 | 5.27% | 4.625% | 19 MAR 31 | 3 SEP 26 | 78.0 | 3.84 | 600 | Not documented | Included in fit |
| AALLN 5 33 | USG0446NBC77 | USD | 97.731 | 5.49% | 5% | 21 MAR 33 | 3 SEP 26 | 88.0 | 5.23 | 700 | Not documented | Included in fit |
| AALLN 5.5 33 | USG0446NAY07 | USD | 100.320 | 5.51% | 5.5% | 2 MAY 33 | 3 SEP 26 | 90.0 | 5.27 | 900 | Not documented | Included in fit |
| AALLN 5.75 34 | USG0446NAZ71 | USD | 101.183 | 5.62% | 5.75% | 5 APR 34 | 3 SEP 26 | 97.0 | 5.79 | 1,000 | Not documented | Included in fit |
| AALLN 5.25 36 | USG0446NBD50 | USD | 96.747 | 5.78% | 5.25% | 19 MAR 36 | 3 SEP 26 | 103.0 | 7.00 | 1,000 | Not documented | Included in fit |
| AALLN 3.95 50 | USG0446NAT12 | USD | 71.760 | 6.33% | 3.95% | 10 SEP 50 | 3 SEP 26 | 108.0 | 12.89 | 500 | Not documented | Included in fit |
| AALLN 4.75 52 | USG0446NAX24 | USD | 80.441 | 6.40% | 4.75% | 16 MAR 52 | 3 SEP 26 | 115.0 | 12.62 | 750 | Not documented | Included in fit |
| AALLN 6 54 | USG0446NBA12 | USD | 96.597 | 6.35% | 6% | 5 APR 54 | 3 SEP 26 | 110.0 | 12.45 | 500 | Not documented | Included in fit |
Next scheduled payments
- 10 SEP 26 · coupon · AALLN 2.625 30 · USD 0.0131 billion
- 10 SEP 26 · coupon · AALLN 3.95 50 · USD 0.0099 billion
- 15 SEP 26 · coupon · AALLN 4.5 28 · USD 0.0146 billion
- 16 SEP 26 · coupon · AALLN 3.875 29 · USD 0.0145 billion
- 16 SEP 26 · coupon · AALLN 4.75 52 · USD 0.0178 billion
- 17 SEP 26 · coupon · AALLN 2.875 31 · USD 0.0072 billion
Scheduled principal by year
Scheduled principal repayments for the listed bonds.
| Year | Principal |
|---|---|
| 2028 | USD 0.6500 billion |
| 2029 | USD 0.7500 billion |
| 2030 | USD 1.7500 billion |
| 2031 | USD 1.1000 billion |
| 2033 | USD 1.6000 billion |
| 2034 | USD 1.0000 billion |
| 2036 | USD 1.0000 billion |
| 2050 | USD 0.5000 billion |
| 2052 | USD 0.7500 billion |
| 2054 | USD 0.5000 billion |
Credit ratings & history
Credit ratings
No issuer ratings available.
Rating & credit history
No credit history available.
History may be incomplete. “Recorded” dates indicate when we saved the rating.