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ArcelorMittal 7,750% 3/2041

ArcelorMittal 7,750% 3/2041

ISIN US03938LAS34 | WKN A1GNBN | Type Bond

24/02/2017 11:01

Bid Ask
Change from Prev. Day -0.23 / -0.20%
Spread absolute / relative 0,24 / 0,21%

Price Information

Last Price 113.495 %
Change from Prev. Day -0.23 / -0.20%
Date / Time 24.02.2017 / 11:01:30
Price 2
Volume -
Volume nominal -
High 113.610
Low 113.495
52 week High 113.790
52 week Low 76.450
Trading Hours 08:00 - 17:30*

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

No data available

Key Figures

Yield in % (last price) -
Yield in % (ask) 6,5902
Yield in % (bid) 6,6082
Accrued Interest in % -
Accrued Interest days -
Duration in years -
Modified Duration in years -

Frankfurt Trading Parameters

Segment Open Market
Exchange Frankfurt
Continous Quotation -


Interest Rates

Coupon 7,75
First 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
Symbol -
Type -
Market Segment Open Market
Transparency level -
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