ArcelorMittal S.A. DL-Notes 2022(22/32)
- BID
108.5
- ASK
108.64
- 500,000 Nom.500,000 Nom.
- 07/27, 13:14:48 PM
Type of financial instrument
Corporate Bond
Sub-Type
Industrial Goods
Yield
5.27
Yield spread Bundesanleihe
2.3377
Tradable for private investors
No
Minimum amount tradeable unit
2,000.00
Maturity
29/11/2032
Interest Rate
6.80 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 108.5 G / 5.27 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 01:04:18 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.3377 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 108.57 | 108.5 |
| PREV. DAY'S PRICE | 108.325 | (07/24) |
| CHANGE DAY BEFORE | +0.17 | 0.16 % |
| 52 WEEK HIGH / LOW | 113.48 (02/27) | 108.077 (07/23) |
Master Data
| WKN | A3LBS3 |
| ISIN | US03938LBF04 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Industrial Goods |
| ISSUER | ArcelorMittal S.A. |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 6.80 % |
| INTEREST RUN FROM | 29/11/2022 |
| NEXT INTEREST PAYMENT | 29/11/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.133 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 1.00 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 2,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 29/11/2032 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | Yes |
| BOND IS SUBORDINATED | No |
Description
Local currency bond: USD. Make Whole Call Option. Callable bond.
Tradability Information
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