Tradable
ArcelorMittal 1,75% 19/11/2025105.765 vp %
0.0085%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.3521%
THRESHOLDS104.708 / 106.822
17/09/2021 03:33:22
XS2082324018Corporate ArcelorMittal 1,75% 19/11/2025
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No prices history available for now
Market
Price Information
Last price105.765 vp %Change prev. closing price0.0090.0085%
Volume-Prev. closing price105.756 i %
Performance
Daily high105.76552 weeks high106.245
Daily low105.7252 weeks low103.42
Yield to maturity0.3521%YTD2.4527% / 2.532
Order book
Intraday
Historical closing prices
Bid
Quantity
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
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
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