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BondBondBond

Anglo American Capital Plc 4.5% 15-SEP-2028

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 15, 2023
Maturity date
Sep 15, 2028
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
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
4.50%
Day count basis
Coupon change type
Accrued coupon interest
Coupon frequency
Annual
Coupon type
Fixed rate

Coupon payout schedule


Payment date
Accrual date
Frequency
Interest rate
Amount
Period
Upcoming payouts
Sep 15, 2028
Sep 15, 2027
Annual
4.50%
45.04 EUR
366 days
Sep 15, 2027
Sep 15, 2026
Annual
4.50%
45.00 EUR
365 days
Past payouts
Sep 15, 2026
Sep 15, 2025
Annual
4.50%
45.00 EUR
365 days

Bond redemption


Outstanding amount
‪373.97 M‬ EUR
Redemption type
Next call date
Minimum call notice days

Redemption schedule


Date
Type
Price, %
Min amount