| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.10307 |
| price | 99.44 |
| yield_to_maturity | 5.14505 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Luxembourg |
| coupon | 4.55 |
| currency | USD |
| figi | BBG00NJJFNT9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US03938LBA17 |
| issued_amount | 7.5e8 |
| issuer_name | ARCELORMITTAL LUXEMBOURG |
| issuer_type | corporate |
| maturity_date | 2026-03-11 |
| name | ARCELORMITTAL LUXEMBOURG 4.55% 2026 |
| rank | senior unsecured |
| ticker | MTNA 4.55 03/11/26 |
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