Tradable
ArcelorMittal 1,75% 19/11/202594.735 vp %
0.1215%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM3.4201%
THRESHOLDS93.788 / 95.682
06/07/2022 22:39:43
XS2082324018Corporate ArcelorMittal 1,75% 19/11/2025
Display:
No prices history available for now
Market
Price Information
Last price94.735 vp %Change prev. closing price0.1150.1215%
Volume-Prev. closing price94.62 vp %
Performance
Daily high94.73552 weeks high105.04
Daily low94.6352 weeks low94.07
Yield to maturity3.4201%YTD-10.046% / -10.58
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
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.