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
0.342
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
None
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
No
Redemption Value
100.000
Bond Rating
Moody's:Baa3,S&P:BBB-
Registration Type
Registered Offering
Seniority
Senior Unsecured
Callable
No
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
0.342
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
None
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
No
Redemption Value
100.000
Bond Rating
Moody's:Baa3
S&P:BBB-
S&P:BBB-
Registration Type
Registered Offering
Seniority
Senior Unsecured
Callable
No
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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