Tradable
ArcelorMittal 1,75% 19/11/2025
100.31 vp %
0.0648%
BID99.42100 000
ASK100.59100 000
SPREAD
RELATIVE1.16%
ABSOLUTE117
YTM1.684%
THRESHOLDS99.307 / 101.313
20/10/2020 11:21:50

XS2082324018Corporate ArcelorMittal 1,75% 19/11/2025

Display:
No prices history available for now

Market

Price Information
Last price100.31 vp %Change prev. closing price0.0650.0648%
Volume-Prev. closing price100.245 vp %
Performance
Daily high100.3152 weeks high103.63
Daily low100.3152 weeks low82.17
Yield to maturity1.684%YTD-1.257% / -1.277
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
99.42
Ask
Price
Quantity
100.59
100 000

Reference data

Issuer

Issuer
ARCELORMITTAL
Issuer type
Corporate
Subtype
Materials
Issuer country
Luxembourg

Security

ISIN
XS2082324018
Security
ArcelorMittal 1,75% 19/11/2025
Coupon
1.75
Maturity
19/11/2025
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Half-Yearly
Currency
EUR
Issued amount
750 000 000
S&P rating
BBB-
Date of admission to trading
19/11/2019

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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