Tradable
ArcelorMittal 3,125% 14/01/2022101.625 vp %
0.0098%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.3719%
THRESHOLDS100.609 / 102.641
25/07/2021 08:42:03
XS1167308128Corporate ArcelorMittal 3,125% 14/01/2022
Display:
No prices history available for now
Market
Price Information
Last price101.625 vp %Change prev. closing price-0.01-0.0098%
Volume-Prev. closing price101.635 vp %
Performance
Daily high101.62552 weeks high103.378
Daily low101.62552 weeks low101.625
Yield to maturity-0.3719%YTD-1.6919% / -1.749
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
-
-
-
-
-
-
-
-
-
-
Ask
Price
Quantity
-
-
-
-
-
-
-
-
-
-
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.