Tradable
ArcelorMittal 3,125% 14/01/2022102.19 vp %
0.0294%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.1169%
THRESHOLDS101.169 / 103.211
10/05/2021 04:25:54
XS1167308128Corporate ArcelorMittal 3,125% 14/01/2022
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No prices history available for now
Market
Price Information
Last price102.19 vp %Change prev. closing price0.030.0294%
Volume-Prev. closing price102.16 vp %
Performance
Daily high102.1952 weeks high103.378
Daily low102.1952 weeks low102.16
Yield to maturity-0.1169%YTD-1.1454% / -1.184
Order book
Intraday
Historical closing prices
Bid
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Price
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Ask
Price
Quantity
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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
13/01/2022
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
13/01/2015
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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