Tradable
ArcelorMittal 3,125% 14/01/2022
102.773 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

Display:
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
Disclaimer

The information and data (collectively the Information) displayed on this page are made available for general information purposes only. The Information displayed on this page corresponds to the Information officially disclosed and published on LuxSE’s website (www.bourse.lu). In case of any discrepancy between the Information displayed on this page and the Information made available on LuxSE’s website, the latter shall prevail.
LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.

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