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AA07
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CBL22
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CLN445
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CLN777
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CLN828
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CLN858
CLN864
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CLN964
CLN969
CLN984
CLN996
COJ05
COJ07
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COJG01
COT01
COT02
COT03
CPV01
DSY03
DV2021
DV22
DV23
DV24
DV27
DV29
DV33
E174
E175
ECN20
ECN22
ECN24
EMM01
EMM02
EMM03
ES23
ES26
ES33
ES42
ESW01
ESW02
FFA1U
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FRB14
FRB19
FRB27
FRB30
FRC272
FRC274
FRC314
FRC320
FRC336
FRC401
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FRC405
FRC409
FRC437
FRC527
FRC528
FRC530
FRC543
FRC546
FRD57U
FRS218
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FRS280
FRS284
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FRS289
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FRS310
FRX20
FRX23
FRX24
FRX25
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FRX27
FRX28
FRX30
FRX31
FRX32
FRX45
GRT17
GRT21
GS0010
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HWAY20
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HWAY34
HWAY35
IB146U
IB274U
IBL101
IBL221
IBL222
IBL224
IBL232
IBL240
IBL244
IBL266
IBL285
IBL292
IBL294
IBL46
IBL50
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IBL78
IBL88
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IDCG03
IDCG06
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IDCG11
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IFC01
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IN347U
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INLV04
IPFC33
IPFC34
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IPFC38
IPFC39
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IVC186
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KAP007
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LBK28
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LGL04
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MML02
MML04
MML06
MTN23
NAM01
NAM02
NAM03
NAM04
NBK11A
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NCLN83
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NED20
NHM002
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NNF014
NNF066
NNF109
NRA022
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OML03
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OML06
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OML10
R186
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R2038
R2040
R2044
R2048
R2053
R207
R208
R209
R213
R214
RC026U
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RS2029
RS2031
RS2034
RS2036
RW21
RW23
RW28
RW31
RWA36
RWL28
SBC005
SBC008
SBC051
SBC054
SBC055
SBC062
SBK23
SBK26
SBS19
SBS20
SBS27
SBS3
SBS31
SBS34
SBS37
SBS38
SBS39
SBS4
SBS41
SBS42
SBS43
SBS46
SBS50
SBS51
SBS56
SBS73
SBS80
SBT203
SLI7
SNT03
SSA06
SSN004
SSN005
SSN017
SSN021
SSN038
SSN041
SSN053
SSN100
SSN166
SSN196
SZ25
T13A12
T13A16
T13A20
T14A12
T17A31
T17A32
T17A33
T18A31
T18A32
T18A33
T19A31
T19A32
TH13A4
TH13A8
TH14A4
TH14A8
TH15A3
TH16A3
TH16A6
TH16A9
TL24
TL25
TL28
TN20
TN21U
TN23
TN25
TN27
TN29
TN30
TN34
TN40
TNG29
TNG31
TNG34
TPDA08
TR5A31
TR5A32
TRA2A3
TRA2A6
TRA3A4
TS012U
TS101U
TS102U
TS105U
TS109U
TS26AU
UG21
UG26
UU1A03
UU1A06
UU1A09
UU1A12
VFA26U
VFB26U
VFL01U
WSP4
WSP5
Nominal
*
invalid decimal number (max 5 places after the decimal)
Bond
AA07
Issuer
ANGLO AMERICAN SA FINANCE LIMITED
ISIN No.
ZAG000114828
Coupon
9.49
Bond Type
V
Issue Date
15 Apr 2014
Maturity Date
15 Apr 2021
Pricing Redemption Date
15 Apr 2021
Settlement Date (1)
required
Yield
%
required
invalid percentage
Settlement Date (2)
required
Yield
%
Repo Rate
%
required
invalid percentage
First Leg
Last Coupon Date
15 Oct 2024
Book Close Date 1
05 Apr
Next Coupon Date
15 Apr 2025
Book Close Date 2
05 Oct
Cum Ex
Cum
Days Accrued
41
All in Price
Clean Price
Accrued Interest
0.00
0.00
0.00
All in Consideration
0.00
Clean Consideration
0.00
Interest Consideration
0.00
Second Leg
Last Coupon Date
15 Oct 2024
Book Close Date 1
05 Apr
Next Coupon Date
15 Apr 2025
Book Close Date 2
05 Oct
Cum Ex
Cum
Days Accrued
48
All in Price
Clean Price
Accrued Interest
0.00
0.00
0.00
All in Consideration
0.00
Clean Consideration
0.00
Interest Consideration
0.00
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