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ArcelorMittal 7,250% 3/2041

ArcelorMittal 7,250% 3/2041

ISIN US03938LAS34 | WKN A1GNBN | Type Bond
21/09/2017 17:19
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day 0.00 / 0.00%
Spread absolute / relative 0,00 / 0,00%

Price Information

Last Price 115,795 USD
Change from Prev. Day 0.00 / 0.00%
Date / Time 21.09.2017 / 17:19:29
Price -
Volume -
Volume nominal -
High 0.000
Low 0.000
52 week High 116.720
52 week Low 101.485
Trading Hours 08:00 - 17:30*

ArcelorMittal 7,250% 3/2041 Tick Data (FSE)

No data available

Key Figures

Yield in % (last price) -0,6204
Yield in % (ask) 5,8596
Yield in % (bid) 5,998
Flat notation -
Accrued Interest in % 0.00000
Accrued Interest days -
Duration in years 23.433
Modified Duration in years 23.506

Frankfurt Trading Parameters

Segment Open Market
Exchange Frankfurt
Continous Quotation -


Interest Rates

Coupon 7,25
First Annual Pay Date 01/09/2011
Interest Payment Count 2,0
Start Interest Payment 07/03/2011

Master Data

Name ArcelorMittal 7,250% 3/2041
Symbol -
Type -
Market Segment Open Market
Transparency level -
Denomination Frankfurt 2,000
Issuer ArcelorMittal S.A.
Issue Date 07/03/2011
Issue Volume -
Issued Volume -
Issue Currency USD
First Trading Day 07/03/2011
Valutation Date -
Maturity 01/03/2041
Cancellation Type -
Extraordinary Cancellation -
Portfolio Currency -
Currency -
Subordinated no