ArcelorMittal 4.250% 07/29 (USD)
ArcelorMittal S.A.
to trade this BondbloX
Bondblox Price Information
Last Price
94.500
Yield
5.49%
BondbloX Information
Identifier: BEXISIN
BEXUS03938LBC72
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
1.334
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
ArcelorMittal S.A.
ISIN
US03938LBC72
Bond Currency
USD
Country of Risk
LUX
Guarantor
Not Applicable
Coupon
4.250%
Coupon Type
Fixed
Industry Type
Iron and Steel
Minimum Denomination
2,000
Minimum Increment
1,000
Amount Issued
500,000,000
Amount Outstanding
500,000,000
Issue Date
Jul 16, 2019
Maturity Date
07/29
Perpetual
N
Redemption Value
100.000
Bond Rating
Moody's:Baa3,S&P:BBB-
Registration Type
Registered Offering
Seniority
Senior Unsecured
Callable
N
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jul 16, 2025
Day Count Basis
30/360
Record Date Rule
-
Bondblox Price Information
Last Price
94.500
Yield
5.49%
BondbloX Information
Identifier: BEXISIN
BEXUS03938LBC72
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
1.334
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
ArcelorMittal S.A.
ISIN
US03938LBC72
Bond Currency
USD
Country of Risk
LUX
Guarantor
Not Applicable
Coupon
4.250%
Coupon Type
Fixed
Industry Type
Iron and Steel
Minimum Denomination
2,000
Minimum Increment
1,000
Amount Issued
500,000,000
Amount Outstanding
500,000,000
Issue Date
Jul 16, 2019
Maturity Date
07/29
Perpetual
N
Redemption Value
100.000
Bond Rating
Moody's:Baa3
S&P:BBB-
S&P:BBB-
Registration Type
Registered Offering
Seniority
Senior Unsecured
Callable
N
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jul 16, 2025
Day Count Basis
30/360
Record Date Rule
-
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BondbloX Pte. Ltd. is regulated by the Monetary Authority of Singapore as a Recognised Market Operator ("RMO") and exempted from Section 49(1) of the Securities and Futures Act (Cap. 289) ("SFA") under Section 49(7) of the SFA.