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Repo

 
Inputs for: REPO
 
Bond
Nominal
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)
Yield %

Settlement Date (2)
Yield %
Repo Rate %
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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