Obbligazione ArcelorMittal 6.75% ( US03938LAS34 ) in USD

Emittente ArcelorMittal
Prezzo di mercato refresh price now   109.58 USD  ▼ 
Paese  Lussemburgo
Codice isin  US03938LAS34 ( in USD )
Tasso d'interesse 6.75% per anno ( pagato 2 volte l'anno)
Scadenza 28/02/2041



Prospetto opuscolo dell'obbligazione ArcelorMittal US03938LAS34 en USD 6.75%, scadenza 28/02/2041


Importo minimo /
Importo totale /
Cusip 03938LAS3
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
Coupon successivo 01/09/2026 ( In 14 giorni )
Descrizione dettagliata ArcelorMittal è il principale produttore mondiale di acciaio, operante in oltre 60 paesi con un'ampia gamma di prodotti e servizi siderurgici.

ArcelorMittal ha emesso un'obbligazione (ISIN: US03938LAS34, CUSIP: 03938LAS3) denominata in USD, con scadenza 28/02/2041, rendimento del 6,75% pagabile semestralmente, attualmente negoziata al 104,03% del valore nominale, con rating S&P BBB- e Moody's Baa3, emessa in Lussemburgo.
DateClean price
18/03/2026107.12%
14/01/2026109.75%
12/11/2025108.60%
17/09/2025109.83%
28/07/2025106.93%
31/05/2025102.92%
27/04/2025101.81%
12/04/202596.73%
17/03/2025104.03%
01/03/2025106.66%
22/02/2025105.18%
14/02/2025105.10%
08/02/2025104.42%
01/02/2025105.43%
18/01/2025103.17%
09/01/2025103.63%
03/01/2025104.03%
21/12/2024103.28%
11/11/2024106.48%
01/11/2024106.07%
27/09/2024110.10%
14/08/2024105.33%
07/08/2024100.00%
06/08/2024105.19%
28/06/2024102.39%
22/06/2024104.35%
14/06/2024105.28%
10/06/2024104.15%
07/06/2024104.80%
04/06/2024103.94%
23/05/2024103.32%
22/05/2024102.76%
16/05/2024103.16%
15/05/2024102.78%
07/05/2024103.14%
30/04/2024100.34%
29/04/2024100.61%
28/04/2024100.97%
16/04/2024101.02%
01/04/2024103.62%
30/03/2024103.52%
25/03/2024105.61%
23/03/2024105.61%
20/03/2024104.24%
19/03/2024102.33%
19/10/202391.66%
16/09/202398.00%
23/08/202397.83%
30/07/2023100.58%
06/07/202399.60%
05/07/2023100.68%
12/06/202399.94%
19/05/2023104.18%
25/04/2023104.18%
06/04/2023102.65%
20/03/202399.85%
11/03/2023100.48%
17/02/2023101.44%
03/02/2023104.19%
31/01/2023103.11%
27/01/2023102.90%
18/01/2023119.50%
26/12/2022119.50%
03/12/2022119.50%
10/11/2022119.50%
20/10/2022119.50%
29/09/2022119.50%
08/09/2022119.50%
18/08/2022119.50%
28/07/2022119.50%
07/07/2022119.50%
16/06/2022119.50%
26/05/2022119.50%
05/05/2022119.50%
14/04/2022119.50%
24/03/2022119.50%
03/03/2022119.50%
10/02/2022119.50%
20/01/2022119.50%
30/12/2021119.50%
09/12/2021119.50%
18/11/2021119.50%
28/10/2021119.50%
07/10/2021119.50%
16/09/2021119.50%
26/08/2021119.50%
05/08/2021119.50%
15/07/2021119.50%
24/06/2021119.50%
03/06/2021119.50%
13/05/2021119.50%
22/04/2021119.50%
03/04/2021119.50%
16/03/2021119.50%
27/02/2021119.50%
10/02/2021119.50%
25/01/2021119.50%
07/01/2021119.50%
21/12/2020119.50%
03/12/2020119.50%
16/11/2020119.50%
02/11/2020119.50%
25/10/2020122.50%
17/10/2020122.42%
09/10/2020123.37%
01/10/2020124.00%
23/09/2020125.50%
15/09/2020125.00%
08/09/2020124.00%
31/08/2020126.00%
23/08/2020127.28%
16/08/2020124.53%
08/08/2020126.49%
31/07/2020121.35%
24/07/2020116.93%
16/07/2020113.63%
08/07/2020115.00%
30/06/2020115.00%
22/06/2020115.36%
14/06/2020114.62%
09/06/2020118.23%
05/06/2020116.64%
01/06/2020112.78%
28/05/2020114.71%
24/05/2020109.58%