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Anglo American Capital PLC DL-Notes 2020(20/30) Reg.S

WKN
ISIN
Emittent
Anglo American Capital PLC
WKN
Emittent
Anglo American Capital PLC
ISIN

88,730 %
+1,170 %+1,34 %
Geld ·
88,730 %
(200.000 Nom.)
Brief ·
89,250 %
(200.000 Nom.)

Kupon
2,625
Rendite bis Fälligkeit
5,424
Zinstyp
Fest
Währung
USD
Fälligkeit
10.09.2030
Nominal
1.000,00

Kursentwicklung von Anglo American Capital PLC DL-Notes 2020(20/30) Reg.S

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-06-03 00:00:00 to 2025-06-04 00:00:00.
The chart has 3 Y axes displaying instrumentAxis volumeAxis and benchmarkAxis.
End of interactive chart.
  • Chart

    Chart with 1 data point.
    The chart has 1 X axis displaying Time. Data ranges from 2025-06-02 15:28:34 to 2025-06-02 15:28:34.
    The chart has 1 Y axis displaying values. Data ranges from 87.56 to 87.56.
    End of interactive chart.
    0,00 %
    Intraday
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Woche
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Monat
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    6 Monate
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Jahr
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    3 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    5 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    max.
ZeitraumPerformance
Intraday0,00 %
1 Woche0,00 %
1 Monat0,00 %
3 Monate0,00 %
6 Monate0,00 %
Seit Jahresanfang0,00 %
1 Jahr0,00 %
3 Jahre0,00 %
5 Jahre0,00 %
10 Jahre0,00 %

Kupon & Rendite von Anglo American Capital PLC DL-Notes 2020(20/30) Reg.S

Kupon-DatenEinstellungen
Kupon2,625 %
Erstes Kupondatum10.03.2021
Letztes Kupondatum10.09.2030
Nächster Zinstermin10.09.2025
RenditeEinstellungen
Laufende Verzinsung
2,996 %
Effektive Rendite bis Fälligkeit5,424 %
Berechnungszeitpunkt03.06.2025
Berechnungskurs87,610 %
Kursdatum02.06.2025
Stückzinsen0,627 %
Duration4,634 Jahre
Modifizierte Duration4,395 %
Konvexität22,714
Zinselastizität0,251

Stammdaten zu Anglo American Capital PLC DL-Notes 2020(20/30) Reg.S

  • Emittent
    Anglo American Capital PLC
  • Land des Emittenten
    -
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Unternehmen
  • Währung
    USD
  • Fälligkeit
    10.09.2030
  • Nominal
    1.000,00
  • Emissionsdatum
    10.09.2020
  • Emissionsvolumen
    1.000.000.000,00
  • Emissionspreis
    99,10 USD
  • Durch Emittenten kündbar
    Ja
  • Nachrang
    Nein
  • Ist Finanzinnovation
    Nein
  • Ist Alt-Anleihe
    Nein
  • Ist in Verzug
    Nein
  • Verzugstyp
    -
  • Ist Ewige Anleihe
    Nein
  • Ist treuhändig betreut
    Nein

Weitere Kurse von Anglo American Capital PLC DL-Notes 2020(20/30) Reg.S

Anlagethemen