| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 9.87977 |
| price | 102.28 |
| yield_to_maturity | 6.62694 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Luxembourg |
| coupon | 6.75 |
| currency | USD |
| figi | BBG001K7HGC2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US03938LAS34 |
| issued_amount | 1.0e9 |
| issuer_name | ARCELORMITTAL LUXEMBOURG |
| issuer_type | corporate |
| maturity_date | 2041-03-01 |
| name | ARCELORMITTAL LUXEMBOURG 6.75% 2041 |
| rank | senior unsecured |
| ticker | MTNA 6.75 03/01/41 |
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