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ArcelorMittal 7,750% 3/2041

ArcelorMittal 7,750% 3/2041


ISIN US03938LAS34 | WKN A1GNBN | Type Bond

29/08/2016 11:02

Bid Ask
104.18
105.28
for
50,000
Nominal
for
50,000
Nominal
Change from Prev. Day 0.00 / 0.00%
Spread absolute / relative 1,10 / 1,04%

Price Information

Last Price 103.938 %
Change from Prev. Day 0.00 / 0.00%
Date / Time 29.08.2016 / 11:02:53
Price 1
Volume -
Volume nominal -
High 0.000
Low 0.000
52 week High 104.530
52 week Low 60.950
Trading Hours 08:00 - 17:30

ArcelorMittal 7,750% 3/2041 Tick Data (FSE)

No data available

Key Figures

Yield in % (last price) 7,5363
Accrued Interest in % 3.83190
Accrued Interest days -
Duration in years 11.140
Modified Duration in years 10.360

Frankfurt Trading Parameters

Segment Open Market
Exchange Frankfurt
Specialist ICF BANK AG WERTPAPIERHANDELSBANK
Continous Quotation -

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Interest Rates

Coupon 7,75
Annual Pay Date 01/09/2011
Interest Payment Count 2,0
Start Interest Payment 07/03/2011

Master Data

Name ArcelorMittal 7,750% 3/2041
ISIN US03938LAS34
WKN A1GNBN
Symbol -
Type -
Market Segment Open Market
Denomination Frankfurt 2,000
Issuer ArcelorMittal S.A.
Issue Date 07/03/2011
Issue Volume 1,000,000,000
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
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