AALLN 3.75% 15 Jun 2029 (EUR)

Bond Summary

ISIN: XS2779881601. Issued by ANGLO AMERICAN CAPITAL. Currency: EUR. Mid Price: 101.052. Mid Yield: 3.319%. Maturity: 2029-06-15. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for AALLN 3.75% 15 Jun 2029 (EUR)
MetricValue
ISINXS2779881601
IssuerANGLO AMERICAN CAPITAL
CurrencyEUR
Coupon3.75%
Maturity15 June 2029
Mid Price (Clean)101.052
Mid Yield3.319%

Frequently Asked Questions

What is the ISIN of AALLN 3.75% 15 Jun 2029 (EUR)?

The ISIN is XS2779881601.

What is the current yield?

The mid yield is 3.319%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 101.052 EUR.

Who issued this bond?

This bond was issued by ANGLO AMERICAN CAPITAL.