US03512TAE10 · Corp · USD

Anglogold Ashanti Holdings Plc 3.75% 2030/10

MID PRICE
96.90
par = 100
YIELD TO MAT.
4.61%
semi-annual
COUPON
3.750%
semi-annual · fixed
MATURITY
2030-10-01
bullet · 4.41y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

AngloGold Ashanti Limited is a South African gold mining company, with global operations. With a diverse portfolio of cooperation, projects, and exploration activities, AngloGold Ashanti was formed in 2004 by the merger of AngloGold and the Ashanti Goldfields Corporation. Based on 2023 production, it was the world’s 7th largest gold miner, owning 21 mining operations across four continents, listed on the New York, Johannesburg, Accra, London, and Australian stock exchanges, as well as the Paris and Brussels bourses.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.00 y
1bp ↑ ≈ -0.040% P&L
Convexity
18.72
higher = more curvature
Years to maturity
4.41 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$12.0M0.02%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$10.8M0.00%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.3M▲ $17K0.02%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$4.0M0.01%2026-03-31
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$3.9M▼ $4K0.13%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.4M▼ $3K0.00%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.3M▼ $1K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.1M▲ $4K0.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$580K▼ $6360.03%2026-04-30
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$480K▼ $4K0.12%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$252K▼ $2490.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$242K▼ $2650.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$194K▼ $1910.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

52/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
13
unchanged in 7d
AGGREGATE EXPOSURE
$42.7M
USD across all
TOP CONCENTRATION
28.2%
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
96,904 USD
PRICE
96.90

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ANGSJ 3 3/4 10/01/30
FIGI
BBG00XNP9701
CUSIP
03512TAE1
ISIN
US03512TAE10
Type
Corp
Issued
2020-10-01
Face value
100 USD
Ticker
ANGSJ 3.75 10/01/30
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

ANGSJ · 2 PTS

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