Bond ArcelorMittal 3.125% ( XS1167308128 ) in EUR

Issuer ArcelorMittal
Market price 100 %  ▼ 
Country  Luxembourg
ISIN code  XS1167308128 ( in EUR )
Interest rate 3.125% per year ( payment 1 time a year)
Maturity 01/13/2022 - Bond has expired



Prospectus brochure of the bond ArcelorMittal XS1167308128 in EUR 3.125%, expired




Minimal amount 100 000 EUR
Total amount 750 000 000 EUR
Detailed description ArcelorMittal is the world's leading steel and mining company, producing a wide range of steel products for construction, automotive, and other industries, with operations spanning multiple countries.

The Luxembourg-issued ArcelorMittal bond, identified by ISIN XS1167308128, a financial instrument from the global steel manufacturing giant headquartered in Luxembourg, bearing a 3.125% annual coupon and originally issued for EUR 750,000,000 with a minimum purchase size of EUR 100,000, has successfully reached its maturity on January 13, 2022, and was consequently repaid at its 100% par value.
DateClean price
08/07/2024100.00%
07/25/2024100.01%
03/20/2023100.01%
01/11/2022100.01%
12/25/2021100.17%
12/08/2021100.28%
11/22/2021100.43%
11/07/2021100.63%
10/25/2021100.72%
10/11/2021100.89%
09/27/2021101.02%
09/08/2021101.18%
08/25/2021101.35%
08/13/2021101.42%
08/01/2021101.57%
07/20/2021101.65%
07/07/2021101.74%
06/22/2021101.86%
06/07/2021101.96%
05/20/2021102.07%
05/03/2021102.22%
04/13/2021102.39%
03/27/2021102.46%
03/10/2021102.72%
02/22/2021102.83%
02/07/2021102.90%
01/25/2021100.00%
01/13/2021103.23%
01/02/2021102.70%
12/17/2020103.28%
12/04/2020103.43%
11/22/2020103.56%
11/07/2020103.56%
10/28/2020103.34%
10/20/2020103.62%
10/13/2020103.26%
10/06/2020103.82%
09/29/2020103.07%
09/21/2020103.20%
09/14/2020103.22%
09/07/2020103.28%
08/30/2020103.14%
08/23/2020103.03%
08/16/2020102.86%
08/08/2020102.51%
08/01/2020101.78%
07/24/2020101.78%
07/17/2020101.49%
07/09/2020101.50%
07/01/2020101.23%
06/24/2020101.26%
06/17/2020101.30%