Bond ArcelorMittal 3.125% ( XS1167308128 ) in EUR

Issuer ArcelorMittal
Market price 101.30 %  ▲ 
Country  Luxembourg
ISIN code  XS1167308128 ( in EUR )
Interest rate 3.125% per year ( payment 1 time a year)
Maturity 13/01/2022 - 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
07/08/2024100.00%
25/07/2024100.01%
20/03/2023100.01%
11/01/2022100.01%
25/12/2021100.17%
08/12/2021100.28%
22/11/2021100.43%
07/11/2021100.63%
25/10/2021100.72%
11/10/2021100.89%
27/09/2021101.02%
08/09/2021101.18%
25/08/2021101.35%
13/08/2021101.42%
01/08/2021101.57%
20/07/2021101.65%
07/07/2021101.74%
22/06/2021101.86%
07/06/2021101.96%
20/05/2021102.07%
03/05/2021102.22%
13/04/2021102.39%
27/03/2021102.46%
10/03/2021102.72%
22/02/2021102.83%
07/02/2021102.90%
25/01/2021100.00%
13/01/2021103.23%
02/01/2021102.70%
17/12/2020103.28%
04/12/2020103.43%
22/11/2020103.56%
07/11/2020103.56%
28/10/2020103.34%
20/10/2020103.62%
13/10/2020103.26%
06/10/2020103.82%
29/09/2020103.07%
21/09/2020103.20%
14/09/2020103.22%
07/09/2020103.28%
30/08/2020103.14%
23/08/2020103.03%
16/08/2020102.86%
08/08/2020102.51%
01/08/2020101.78%
24/07/2020101.78%
17/07/2020101.49%
09/07/2020101.50%
01/07/2020101.23%
24/06/2020101.26%
17/06/2020101.30%