Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
US3938LAS3ARCELORMITTAL 2041 | 6,28% | 0 | 105,10% | 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 | 6,26% | 315 K | 101,41% | 6,35% | 2054-06-17 | 500 M USD | 1 000,00 USD | 2 000,00 USD | ArcelorMittal SA |
ARRAARCELORMITTAL 2039 | 6,16% | 0 | 108,63% | 7,00% | 2039-10-15 | 685,601 M USD | 1 000,00 USD | 2 000,00 USD | ArcelorMittal SA |
US3938LAZ7ARCELORMITTAL 15/25 | 5,85% | 0 | 100,27% | 6,13% | 2025-06-01 | 183,621 M USD | 1 000,00 USD | 2 000,00 USD | ArcelorMittal SA |
US3938LBF0ARCELORMITT. 22/32 | 5,54% | 0 | 108,29% | 6,80% | 2032-11-29 | 1 B USD | 1 000,00 USD | 2 000,00 USD | ArcelorMittal SA |
MT5829552ArcelorMittal SA 6.0% 17-JUN-2034 | 5,29% | 9,118 M | 105,44% | 6,00% | 2034-06-17 | 500 M USD | 1 000,00 USD | 2 000,00 USD | ArcelorMittal SA |
US3938LBE3ARCELORMITT. 22/27 | 5,15% | 0 | 103,97% | 6,55% | 2027-11-29 | 1,2 B USD | 1 000,00 USD | 2 000,00 USD | ArcelorMittal SA |
US3938LBA1ARCELORMITT. 19/26 | 5,05% | 0 | 99,35% | 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 | 4,78% | 331 K | 97,76% | 4,25% | 2029-07-16 | 500 M USD | 1 000,00 USD | 2 000,00 USD | ArcelorMittal SA |
XS253706074ARCELORMITT. 22/26 MTN | 3,29% | 0 | 102,90% | 4,88% | 2026-09-26 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | ArcelorMittal SA |
ARRFARCELORMITT. 19/25 MTN | 3,12% | 0 | 98,61% | 1,75% | 2025-11-19 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | ArcelorMittal SA |