Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
MT5829553ArcelorMittal SA 6.35% 17-JUN-2054 | 6.28% | 20 K | 100.75% | 6.35% | 2054-06-17 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ArcelorMittal SA |
US3938LAS3ARCELORMITTAL 2041 | 6.20% | 0 | 104.46% | 6.75% | 2041-03-01 | 434.4 M USD | 1,000.00 USD | 2,000.00 USD | ArcelorMittal SA |
US3938LAZ7ARCELORMITTAL 15/25 | 5.93% | 0 | 100.10% | 6.13% | 2025-06-01 | 183.62 M USD | 1,000.00 USD | 2,000.00 USD | ArcelorMittal SA |
ARRAARCELORMITTAL 2039 | 5.88% | 0 | 108.88% | 7.00% | 2039-10-15 | 685.6 M USD | 1,000.00 USD | 2,000.00 USD | ArcelorMittal SA |
MT5829552ArcelorMittal SA 6.0% 17-JUN-2034 | 5.36% | 320 K | 104.07% | 6.00% | 2034-06-17 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ArcelorMittal SA |
US3938LBF0ARCELORMITT. 22/32 | 5.31% | 0 | 108.41% | 6.80% | 2032-11-29 | 1 B USD | 1,000.00 USD | 2,000.00 USD | ArcelorMittal SA |
US3938LBA1ARCELORMITT. 19/26 | 5.25% | 0 | 99.15% | 4.55% | 2026-03-11 | 401.11 M USD | 1,000.00 USD | 2,000.00 USD | ArcelorMittal SA |
US3938LBE3ARCELORMITT. 22/27 | 4.96% | 0 | 104.17% | 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 | 4.95% | 100 K | 97.37% | 4.25% | 2029-07-16 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ArcelorMittal SA |
XS253706074ARCELORMITT. 22/26 MTN | 3.09% | 0 | 103.12% | 4.88% | 2026-09-26 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | ArcelorMittal SA |
ARRFARCELORMITT. 19/25 MTN | 3.03% | 0 | 98.77% | 1.75% | 2025-11-19 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | ArcelorMittal SA |