Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
US3938LAS3ARCELORMITTAL 2041 | 6.23% | 0 | 105.60% | 6.75% | 2041-03-01 | 434.405 M USD | 1,000.00 USD | 2,000.00 USD | ArcelorMittal SA |
MT5829553ArcelorMittal SA 6.35% 17-JUN-2054 | 6.16% | 5.83 M | 102.91% | 6.35% | 2054-06-17 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ArcelorMittal SA |
ARRAARCELORMITTAL 2039 | 6.04% | 0 | 109.90% | 7.00% | 2039-10-15 | 685.601 M USD | 1,000.00 USD | 2,000.00 USD | ArcelorMittal SA |
US3938LAZ7ARCELORMITTAL 15/25 | 5.89% | 0 | 100.23% | 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 | 5.41% | 2.549 M | 104.46% | 6.00% | 2034-06-17 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ArcelorMittal SA |
US3938LBF0ARCELORMITT. 22/32 | 5.38% | 0 | 109.42% | 6.80% | 2032-11-29 | 1 B USD | 1,000.00 USD | 2,000.00 USD | ArcelorMittal SA |
US3938LBA1ARCELORMITT. 19/26 | 5.04% | 0 | 99.37% | 4.55% | 2026-03-11 | 401.109 M USD | 1,000.00 USD | 2,000.00 USD | ArcelorMittal SA |
US3938LBE3ARCELORMITT. 22/27 | 4.97% | 0 | 104.49% | 6.55% | 2027-11-29 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | ArcelorMittal SA |
MT4858475ArcelorMittal SA 4.25% 16-JUL-2029 | 4.70% | 370 K | 98.11% | 4.25% | 2029-07-16 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ArcelorMittal SA |
XS253706074ARCELORMITT. 22/26 MTN | 3.18% | 0 | 103.09% | 4.88% | 2026-09-26 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | ArcelorMittal SA |
ARRFARCELORMITT. 19/25 MTN | 3.05% | 0 | 98.69% | 1.75% | 2025-11-19 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | ArcelorMittal SA |