- Current yield
- 4.56%
- Coupon p.a.
- 4.50%
- Yield to maturity
- 5.49%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.50% | ||
| 2.25% | ||
| 2.25% | ||
| 4.50% | ||
| 2.25% | ||
| 2.25% | ||
8 more years of interest dates, back to 2018.Sign up for free
Anglo American Capital PLC 4,5% 18/28 has a current yield of 4.56%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.76%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Anglo American Capital PLC 4,5% 18/28 paid interest of 4.50% of nominal. For the coming 12 months 4.50% is expected, which is a current yield of about 4.56%.
- The current yield of Anglo American Capital PLC 4,5% 18/28 is 4.56%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Anglo American Capital PLC 4,5% 18/28 is 5.49% p.a. It assumes you hold the bond until 15 March 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Anglo American Capital PLC 4,5% 18/28 pays interest twice a year. The interest dates fall in March, September.
- The next interest payment is due on 15 March 2027.
- Anglo American Capital PLC 4,5% 18/28 matures on 15 March 2028. That is the day the nominal is repaid.
- The last interest payment was made on 15 September 2026.
- In 2025 interest of 4.50% of nominal was paid.
- The interest of Anglo American Capital PLC 4,5% 18/28 is paid in US Dollar.
- The issuer of Anglo American Capital PLC 4,5% 18/28 is from the United Kingdom.