ANGLO AMERICAN CAPITAL

    Latest Traded Price

    97.53USD· 12 Aug 2026
    Coupon5%Fixed rate
    Maturity21 Mar 20336.6 years remaining
    CurrencyUSD
    Issued Amount700M USD200,000 USD per unit

    Issuer & Classification

    Issuer LEITINT358G1SSHR3L3PW36
    CountryItaly (IT)
    Debt TypeConvertible bonds
    GuaranteeGovernment guaranteed
    RedemptionOther
    FormRegistered

    Dates & Trading

    Maturity Date21 Mar 2033
    First Trade Date18 Mar 2026
    Duration6.6 years
    Trading VenuesSSOBBTFEFRABFRAVSTUBSTUDMANLDUSDDUSB

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe