- Current yield
- 4.52%
- Coupon p.a.
- 4.50%
- Yield to maturity
- 4.93%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.50% | ||
| 2.25% | ||
| 2.25% | ||
| 4.50% | ||
| 2.25% | ||
| 2.25% | ||
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Anglo American Capital PLC 4,5% 18/28 has a current yield of 4.52%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.45%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- 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 4.52%.
- The current yield of Anglo American Capital PLC 4,5% 18/28 is 4.52%. It sets the coupon against today's price and is not the yield to maturity.
- Anglo American Capital PLC 4,5% 18/28 pays interest twice a year. The interest dates fall in September, March.
- The next interest payment is due on 15 September 2026.
- Anglo American Capital PLC 4,5% 18/28 has paid interest in 9 of the last 10 years.
- The last interest payment was made on 15 March 2026.
- In 2022 interest of 4.50% of nominal was paid.
- The interest of Anglo American Capital PLC 4,5% 18/28 is paid in US Dollar.