AALLN 4.5% 15 Sep 2028 (EUR)
Bond Summary
ISIN: XS2598746290. Issued by ANGLO AMERICAN CAPITAL. Currency: EUR. Mid Price: 102.465. Mid Yield: 3.209%. Maturity: 2028-09-15. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS2598746290 |
| Issuer | ANGLO AMERICAN CAPITAL |
| Currency | EUR |
| Coupon | 4.5% |
| Maturity | 15 September 2028 |
| Mid Price (Clean) | 102.465 |
| Mid Yield | 3.209% |
Frequently Asked Questions
What is the ISIN of AALLN 4.5% 15 Sep 2028 (EUR)?
The ISIN is XS2598746290.
What is the current yield?
The mid yield is 3.209%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 102.465 EUR.
Who issued this bond?
This bond was issued by ANGLO AMERICAN CAPITAL.