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Obbligazione ArcelorMittal 2.25% ( XS1936308391 ) in EUR

Emittente	ArcelorMittal
Prezzo di mercato	100.50 EUR  ▲
Paese	Lussemburgo
Codice isin	XS1936308391 ( in EUR )
Tasso d'interesse	2.25% per anno ( pagato 1 volta l'anno)
Scadenza	17/01/2024 - Obbligazione è scaduto
Prospetto opuscolo dell'obbligazione ArcelorMittal XS1936308391 in EUR 2.25%, scaduta
Importo minimo	100 000 EUR
Importo totale	1 000 000 000 EUR
Descrizione dettagliata	ArcelorMittal è il principale produttore mondiale di acciaio, operante in oltre 60 paesi con un'ampia gamma di prodotti e servizi siderurgici. The Obbligazione issued by ArcelorMittal ( Luxembourg ) , in EUR, with the ISIN code XS1936308391, pays a coupon of 2.25% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 17/01/2024
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 20/08/2023 102.84% 27/07/2023 102.84% 03/07/2023 102.84% 09/06/2023 102.84% 16/05/2023 102.84% 22/04/2023 102.84% 29/03/2023 102.84% 05/03/2023 102.84% 10/02/2023 102.84% 18/01/2023 102.84% 26/12/2022 102.84% 03/12/2022 102.84% 10/11/2022 102.84% 20/10/2022 102.84% 29/09/2022 102.84% 08/09/2022 102.84% 18/08/2022 102.84% 28/07/2022 102.84% 07/07/2022 102.84% 16/06/2022 102.84% 26/05/2022 102.84% 05/05/2022 102.84% 14/04/2022 102.84% 24/03/2022 102.84% 03/03/2022 102.84% 10/02/2022 102.84% 20/01/2022 102.84% 30/12/2021 102.84% 09/12/2021 102.84% 18/11/2021 102.84% 28/10/2021 102.84% 07/10/2021 102.84% 16/09/2021 102.84% 26/08/2021 102.84% 05/08/2021 102.84% 15/07/2021 102.84% 24/06/2021 102.84% 03/06/2021 102.84% 13/05/2021 102.84% 22/04/2021 102.84% 03/04/2021 102.84% 16/03/2021 102.84% 27/02/2021 102.84% 10/02/2021 102.84% 25/01/2021 102.84% 07/01/2021 102.84% 21/12/2020 102.84% 03/12/2020 102.84% 16/11/2020 102.84% 02/11/2020 102.84% 25/10/2020 103.24% 17/10/2020 102.88% 09/10/2020 102.62% 02/10/2020 101.98% 25/09/2020 101.87% 18/09/2020 102.48% 11/09/2020 102.33% 03/09/2020 102.30% 26/08/2020 102.00% 19/08/2020 101.89% 12/08/2020 101.22% 04/08/2020 99.84% 28/07/2020 99.71% 21/07/2020 99.22% 13/07/2020 98.86% 05/07/2020 98.99% 27/06/2020 99.04% 20/06/2020 99.70% 11/06/2020 100.24% 06/06/2020 101.17% 02/06/2020 99.35% 29/05/2020 99.93% 25/05/2020 98.81% 21/05/2020 98.84% 18/05/2020 95.49% 15/05/2020 95.38% 12/05/2020 95.31% 09/05/2020 94.83% 06/05/2020 95.39% 02/05/2020 96.80% 28/04/2020 96.20% 27/04/2020 96.20% 24/04/2020 94.86% 21/04/2020 94.55% 17/04/2020 94.58% 14/04/2020 93.03% 11/04/2020 90.39% 08/04/2020 89.98% 05/04/2020 89.26% 01/04/2020 89.44% 29/03/2020 90.62% 26/03/2020 89.44% 23/03/2020 88.97% 20/03/2020 89.61% 17/03/2020 94.70% 13/03/2020 97.45% 09/03/2020 102.63% 06/03/2020 102.93% 03/03/2020 103.48% 29/02/2020 103.33% 26/02/2020 104.83% 23/02/2020 105.60% 20/02/2020 105.48% 17/02/2020 105.54% 14/02/2020 105.48% 11/02/2020 105.19% 08/02/2020 105.34% 05/02/2020 105.18% 02/02/2020 105.25% 30/01/2020 104.98% 27/01/2020 104.89% 24/01/2020 105.33% 21/01/2020 105.48% 18/01/2020 105.43% 15/01/2020 104.82% 12/01/2020 104.96% 09/01/2020 104.90% 06/01/2020 105.07% 03/01/2020 104.94% 31/12/2019 104.65% 28/12/2019 104.72% 25/12/2019 104.83% 22/12/2019 104.83% 19/12/2019 104.75% 17/12/2019 104.59% 14/12/2019 104.57% 08/12/2019 104.24% 01/12/2019 104.24% 24/11/2019 103.65% 19/11/2019 103.92% 14/11/2019 104.00% 10/11/2019 104.67% 06/11/2019 104.64% 02/11/2019 104.92% 28/10/2019 104.76% 25/10/2019 104.50% 21/10/2019 104.75% 18/10/2019 104.70% 14/10/2019 104.96% 11/10/2019 104.72% 08/10/2019 104.17% 05/10/2019 105.00% 02/10/2019 105.85% 27/09/2019 105.42% 23/09/2019 105.64% 17/09/2019 105.88% 13/09/2019 105.83% 08/09/2019 106.10% 04/09/2019 106.21% 30/08/2019 106.61% 25/08/2019 106.80% 22/08/2019 106.41% 18/08/2019 106.11% 15/08/2019 106.15% 11/08/2019 106.05% 08/08/2019 106.00% 04/08/2019 106.19% 01/08/2019 106.92% 28/07/2019 106.81% 25/07/2019 106.69% 23/07/2019 106.16% 20/07/2019 106.27% 18/07/2019 106.00% 16/07/2019 105.87% 13/07/2019 105.94% 11/07/2019 105.78% 09/07/2019 105.78% 07/07/2019 105.94% 04/07/2019 105.95% 03/07/2019 105.69% 01/07/2019 105.70% 30/06/2019 105.59% 28/06/2019 105.20% 26/06/2019 105.20% 24/06/2019 104.40% 22/06/2019 105.20% 20/06/2019 104.76% 15/06/2019 104.13% 09/06/2019 103.50% 04/06/2019 102.82% 30/05/2019 103.49% 24/05/2019 104.04% 20/05/2019 104.60% 18/05/2019 104.60% 16/05/2019 104.62% 14/05/2019 103.98% 09/05/2019 103.48% 24/04/2019 105.18% 19/04/2019 105.06% 15/04/2019 104.42% 12/04/2019 104.73% 03/04/2019 100.50% 31/03/2019 100.50% 29/03/2019 100.50% 27/03/2019 100.50% 25/03/2019 100.50% 22/03/2019 100.50% 20/03/2019 100.50% 18/03/2019 100.50% 17/03/2019 100.50% 15/03/2019 100.50% 13/03/2019 100.50% 12/03/2019 100.50% 10/03/2019 100.50% 09/03/2019 100.50% 08/03/2019 100.50% 07/03/2019 100.50% 06/03/2019 100.50% 04/03/2019 100.50% 02/03/2019 100.50% 01/03/2019 100.50% 28/02/2019 100.50% 27/02/2019 100.50% 25/02/2019 100.50% 24/02/2019 100.50% 23/02/2019 100.50% 22/02/2019 100.50% 21/02/2019 100.50% 20/02/2019 100.50% 18/02/2019 100.50% 17/02/2019 100.50% 16/02/2019 100.50% 15/02/2019 100.50% 14/02/2019 100.50% 13/02/2019 100.50% 12/02/2019 100.50% 11/02/2019 100.50% 10/02/2019 100.50% 09/02/2019 100.50% 08/02/2019 100.50% 07/02/2019 100.50% 06/02/2019 100.50% 05/02/2019 100.50% 04/02/2019 100.50% 03/02/2019 100.50% 02/02/2019 100.50% 01/02/2019 100.50% 31/01/2019 100.50% 30/01/2019 100.50% 29/01/2019 100.50% 28/01/2019 100.50% 27/01/2019 100.50% 26/01/2019 100.50% 25/01/2019 100.50% 24/01/2019 100.50% 23/01/2019 100.50% 22/01/2019 100.50% 19/01/2019 100.50%