Tradable
ArcelorMittal 3,125% 14/01/2022102.773 i %
0.0263%
BID102.59100 000
ASK102.91100 000
SPREAD
RELATIVE0.31%
ABSOLUTE31.99
YTM-0.0627%
THRESHOLDS101.746 / 103.8
25/02/2021 15:54:06
XS1167308128Corporate ArcelorMittal 3,125% 14/01/2022
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No prices history available for now
Market
Price Information
Last price102.773 i %Change prev. closing price-0.027-0.0263%
Volume-Prev. closing price102.8 i %
Performance
Daily high102.77352 weeks high103.378
Daily low102.7552 weeks low102.75
Yield to maturity-0.0627%YTD-0.5813% / -0.601
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
102.59
Ask
Price
Quantity
102.91
100 000
Reference data
Issuer
Issuer
ARCELORMITTAL
Issuer type
Corporate
Subtype
Materials
Issuer country
Luxembourg
Security
ISIN
XS1167308128
Security
ArcelorMittal 3,125% 14/01/2022
Coupon
3.125
Maturity
14/01/2022
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
750 000 000
S&P rating
BBB-
Date of admission to trading
14/01/2015
Trading
Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
100,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
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