US034863BF64 · Corp · USD

Anglo American Capital Plc 144a 6.00% 2054/04

Anglo American Capital Plc 144aSouth AfricaPRIV PLACEMENTSenior Unsecured
MID PRICE
98.35
par = 100
YIELD TO MAT.
6.12%
semi-annual
COUPON
6.000%
semi-annual · fixed
MATURITY
2054-04-05
bullet · 27.92y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.30 y
1bp ↑ ≈ -0.133% P&L
Convexity
270.82
higher = more curvature
Years to maturity
27.92 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$948K▲ $4060.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$948K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $11K
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
98,350 USD
PRICE
98.35

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AALLN 6 04/05/54
FIGI
BBG01M8K6CX8
CUSIP
034863BF6
ISIN
US034863BF64
Type
Corp
Issued
2024-04-05
Face value
100 USD
Ticker
AALLN 6 04/05/54 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

AALLN · 10 PTS

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