Tradable
ArcelorMittal 1,75% 19/11/2025
104.695 vp %
0.0191%
BID104.35100 000
ASK105.06100 000
SPREAD
RELATIVE0.67%
ABSOLUTE71
YTM0.7559%
THRESHOLDS103.649 / 105.741
20/01/2021 09:38:20

XS2082324018Corporate ArcelorMittal 1,75% 19/11/2025

Display:
No prices history available for now

Market

Price Information
Last price104.695 vp %Change prev. closing price-0.02-0.0191%
Volume-Prev. closing price104.715 vp %
Performance
Daily high104.69552 weeks high104.83
Daily low104.69552 weeks low103.42
Yield to maturity0.7559%YTD1.4162% / 1.462
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
104.35
Ask
Price
Quantity
105.06
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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