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ArcelorMittal 7,500% 3/2041

ArcelorMittal 7,500% 3/2041


ISIN US03938LAS34 | WKN A1GNBN

05/02/2016 15:10

Bid Ask
76.45
78.55
for
50,000
Nominal
for
200,000
Nominal
Change from Prev. Day 8.88 / 12.80%
Spread absolute / relative 2,10 / 2,67%

Price Information

Last Price 78.200 %
Change from Prev. Day 8.88 / 12.80%
Date / Time 05.02.2016 / 15:10:47
Price -
Volume 6,256.00
Volume nominal 8,000
High 78.200
Low 78.200
52 week High 105.000
52 week Low 60.950
Trading Hours 09:00 - 17:30

ArcelorMittal 7,500% 3/2041 Tick Data (FSE)

New data available.

Key Figures

Yield in % (last price) 9,7823
Yield in % (ask) -
Accrued Interest in % 3.10130
Accrued Interest days 1620
Duration in years 9.957
Modified Duration in years 9.070

Frankfurt Trading Parameters

Segment Open Market
Exchange Frankfurt
Specialist ICF BANK AG WERTPAPIERHANDELSBANK
Continous Quotation -
Trading Hours 07:00 - 20:30

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Interest Rates

Coupon 7,5
Annual Pay Date 01/09/2011
Interest Payment Count 2,0
Start Interest Payment 07/03/2011

Moody`s Rating für ArcelorMittal S.A. Anleihe (A1GNBN)

Investmentwürdig - hohe Sicherheit
Investmentwürdig -mittlere Sicherheit
Nicht als Investment geeignet
Rating Ba2
Rating Direction DNG
Rating Date 12/11/2015
Watchlist
Watchlist Explanation
Watchlist Date

Master Data

Name ArcelorMittal 7,500% 3/2041
ISIN US03938LAS34
WKN A1GNBN
Symbol -
Type -
Market Segment Open Market
Denomination Frankfurt 1,000
Issuer ArcelorMittal S.A.
Issue Date 07/03/2011
Issue Volume 1,000,000,000
Issued Volume 8,000
Issue Currency USD
First Trading Day 07/03/2011
Valutation Date -
Maturity 01/03/2041
Cancellation Type -
Extraordinary Cancellation -
Portfolio Currency -
Currency -
Subordinated no

Über die ArcelorMittal S.A. Anleihe (US03938LAS34)

Die ArcelorMittal S.A. -Anleihe bietet bei einer Maturity until 01.03.2041 Coupon part 7,5000%. Die Auszahlung des Coupons findet 2,0 -mal pro semi annual am 01.09. statt. Beim aktuellen Kurs von 78,55% ergibt sich somit bis zum Ende der Laufzeit eine durchschnittliche jährliche Rendite von 9,78%. Die ArcelorMittal S.A. -Anleihe wurde am 07.03.2011 mit einem Volumen von 1000 Mio.. USD emittiert.