US034863AU41 · Corp · USD

Anglo American Capital Plc 144a 4.50% 2028/03

Anglo American Capital Plc 144aSouth AfricaPRIV PLACEMENTSenior Unsecured
MID PRICE
100.03
par = 100
YIELD TO MAT.
4.48%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2028-03-15
bullet · 1.86y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.76 y
1bp ↑ ≈ -0.018% P&L
Convexity
4.03
higher = more curvature
Years to maturity
1.86 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.4M▲ $3K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.9M▲ $2K0.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$277K▲ $2220.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

30/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$5.5M
USD across all
TOP CONCENTRATION
61.1%
largest holder
FLOW
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
100,030 USD
PRICE
100.03

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AALLN 4 1/2 03/15/28
FIGI
BBG00K9NWWC6
CUSIP
034863AU4
ISIN
US034863AU41
Type
Corp
Issued
2018-03-15
Face value
100 USD
Ticker
AALLN 4.5 03/15/28 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

AALLN · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.