AAA
BondBondBond

Anglo American Capital Plc 3.875% 16-MAR-2029

In-depth bond breakdown


Everything you need to evaluate the bond in one place. View key details, coupon payments, redemption information, issuer credit risk, and other essential metrics to better understand its potential and performance.

Key facts


Issuer
Anglo American Capital Plc
Issuer type
Corporate
Issue date
Mar 16, 2022
Maturity date
Mar 16, 2029
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Anglo American Capital Plc operates as a financing subsidiary. The company was founded on February 6, 2003 and is headquartered in London, the United Kingdom.

Classification


Placement type
Maturity type
Duration type
Medium-term
Issue allocation
Conversion option
Sinking fund
Ownership form

Credit risk assessment


Seniority rank
Pledge status
Country of risk
Mainland China
Inflation protection
Credit parent
Credit enhancement type
Use of proceeds

Agents


Agents
Role
Commitment amount

Interest payment


Next coupon date
Coupon
3.88%
Day count basis
Coupon change type
Accrued coupon interest
Coupon frequency
Semi-annual
Coupon type
Fixed rate

Coupon payout schedule


Payment date
Accrual date
Frequency
Interest rate
Amount
Period
Upcoming payouts
Mar 16, 2029
Sep 18, 2028
Semi-annual
3.88%
19.38 USD
181 days
Sep 18, 2028
Mar 16, 2028
Semi-annual
3.88%
19.38 USD
184 days
Mar 16, 2028
Sep 16, 2027
Semi-annual
3.88%
19.38 USD
182 days

Bond redemption


Outstanding amount
‪505.00 M‬ USD
Redemption type
Next call date
Minimum call notice days

Redemption schedule


Date
Type
Price, %
Min amount