ArcelorMittal S.A. DL-Notes 2024(24/54)
- BID
101.56
- ASK
102.41
- 100,000 Nom.500,000 Nom.
- 07/28, 15:55:54 PM
Type of financial instrument
Corporate Bond
Sub-Type
Basic Materials
Yield
6.33
Yield spread Bundesanleihe
2.6823
Tradable for private investors
No
Minimum amount tradeable unit
2,000.00
Maturity
17/06/2054
Interest Rate
6.35 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 101.51 G / 6.33 | 0 Units |
| PRICE DETERMINATION TIME | 07/28/2026 / 03:02:46 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.6823 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 101.69 | 101.18 |
| PREV. DAY'S PRICE | 101.674 | (07/27) |
| CHANGE DAY BEFORE | -0.16 | -0.16 % |
| 52 WEEK HIGH / LOW | 107.791 (02/18) | 99.85 (09/02) |
Master Data
| WKN | A3LZ8J |
| ISIN | US03938LBH69 |
| 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 | 6.35 % |
| INTEREST RUN FROM | 17/06/2024 |
| NEXT INTEREST PAYMENT | 17/12/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.758 % |
| 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 | 17/06/2054 |
| 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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