Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
MT5829553ArcelorMittal SA 6.35% 17-JUN-2054 | 6.40% | 99.26% | 6.35% | 2054-06-17 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ArcelorMittal SA |
US3938LAS3ARCELORMITTAL 2041 | 6.28% | 105.11% | 6.75% | 2041-03-01 | 434.405 M USD | 1,000.00 USD | 2,000.00 USD | ArcelorMittal SA |
ARRAARCELORMITTAL 2039 | 6.13% | 108.90% | 7.00% | 2039-10-15 | 685.601 M USD | 1,000.00 USD | 2,000.00 USD | ArcelorMittal SA |
US3938LAZ7ARCELORMITTAL 15/25 | 5.85% | 100.27% | 6.13% | 2025-06-01 | 183.621 M USD | 1,000.00 USD | 2,000.00 USD | ArcelorMittal SA |
MT5829552ArcelorMittal SA 6.0% 17-JUN-2034 | 5.68% | 102.38% | 6.00% | 2034-06-17 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ArcelorMittal SA |
US3938LBF0ARCELORMITT. 22/32 | 5.61% | 107.87% | 6.80% | 2032-11-29 | 1 B USD | 1,000.00 USD | 2,000.00 USD | ArcelorMittal SA |
US3938LBE3ARCELORMITT. 22/27 | 5.20% | 103.85% | 6.55% | 2027-11-29 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | ArcelorMittal SA |
US3938LBA1ARCELORMITT. 19/26 | 5.09% | 99.29% | 4.55% | 2026-03-11 | 401.109 M USD | 1,000.00 USD | 2,000.00 USD | ArcelorMittal SA |
MT4858475ArcelorMittal SA 4.25% 16-JUL-2029 | 4.87% | 97.39% | 4.25% | 2029-07-16 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ArcelorMittal SA |
XS253706074ARCELORMITT. 22/26 MTN | 3.27% | 102.96% | 4.88% | 2026-09-26 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | ArcelorMittal SA |
ARRFARCELORMITT. 19/25 MTN | 3.10% | 98.61% | 1.75% | 2025-11-19 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | ArcelorMittal SA |