Инструмент | Доходность к погашению % | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|
MT5829553ArcelorMittal SA 6.35% 17-JUN-2054 | 6,33% | 100,28% | 6,35% | 2054-06-17 | 500 M USD | 1 000,00 USD | 2 000,00 USD | ArcelorMittal SA |
US3938LAS3ARCELORMITTAL 2041 | 6,26% | 105,27% | 6,75% | 2041-03-01 | 434,405 M USD | 1 000,00 USD | 2 000,00 USD | ArcelorMittal SA |
ARRAARCELORMITTAL 2039 | 6,05% | 109,81% | 7,00% | 2039-10-15 | 685,601 M USD | 1 000,00 USD | 2 000,00 USD | ArcelorMittal SA |
US3938LAZ7ARCELORMITTAL 15/25 | 5,83% | 100,29% | 6,13% | 2025-06-01 | 183,621 M USD | 1 000,00 USD | 2 000,00 USD | ArcelorMittal SA |
MT5829552ArcelorMittal SA 6.0% 17-JUN-2034 | 5,58% | 103,18% | 6,00% | 2034-06-17 | 500 M USD | 1 000,00 USD | 2 000,00 USD | ArcelorMittal SA |
US3938LBF0ARCELORMITT. 22/32 | 5,51% | 108,56% | 6,80% | 2032-11-29 | 1 B USD | 1 000,00 USD | 2 000,00 USD | ArcelorMittal SA |
US3938LBE3ARCELORMITT. 22/27 | 5,12% | 104,11% | 6,55% | 2027-11-29 | 1,2 B USD | 1 000,00 USD | 2 000,00 USD | ArcelorMittal SA |
US3938LBA1ARCELORMITT. 19/26 | 5,07% | 99,31% | 4,55% | 2026-03-11 | 401,109 M USD | 1 000,00 USD | 2 000,00 USD | ArcelorMittal SA |
MT4858475ArcelorMittal SA 4.25% 16-JUL-2029 | 4,71% | 98,05% | 4,25% | 2029-07-16 | 500 M USD | 1 000,00 USD | 2 000,00 USD | ArcelorMittal SA |
ARRFARCELORMITT. 19/25 MTN | 3,17% | 98,50% | 1,75% | 2025-11-19 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | ArcelorMittal SA |
XS253706074ARCELORMITT. 22/26 MTN | 3,17% | 103,19% | 4,88% | 2026-09-26 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | ArcelorMittal SA |