ArcelorMittal S.A. DL-Notes 2024(24/34)
- BID
103
- ASK
103.47
- 500,000 Nom.500,000 Nom.
- 07/28, 13:36:00 PM
Type of financial instrument
Corporate Bond
Sub-Type
Basic Materials
Yield
5.60
Yield spread Bundesanleihe
2.5575
Tradable for private investors
No
Minimum amount tradeable unit
2,000.00
Maturity
17/06/2034
Interest Rate
6.00 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 102.98 G / 5.60 | 0 Units |
| PRICE DETERMINATION TIME | 07/28/2026 / 01:05:00 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.5575 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 103.04 | 102.84 |
| PREV. DAY'S PRICE | 103.128 | (07/27) |
| CHANGE DAY BEFORE | -0.15 | -0.14 % |
| 52 WEEK HIGH / LOW | 108.48 (10/28) | 102.59 (07/23) |
Master Data
| WKN | A3LZ8H |
| ISIN | US03938LBG86 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Basic Materials |
| 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 | 6.00 % |
| INTEREST RUN FROM | 17/06/2024 |
| NEXT INTEREST PAYMENT | 17/12/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.717 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 500.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 2,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 17/06/2034 |
| 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
Make Whole Call Option. Callable bond. Local currency bond: USD.
Tradability Information
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