| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.11974 |
| price | 96.36 |
| yield_to_maturity | 5.24091 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Luxembourg |
| coupon | 4.25 |
| currency | USD |
| figi | BBG00PPPXGN4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US03938LBC72 |
| issued_amount | 5.0e8 |
| issuer_name | ARCELORMITTAL LUXEMBOURG |
| issuer_type | corporate |
| maturity_date | 2029-07-16 |
| name | ARCELORMITTAL LUXEMBOURG 4.25% 2029 |
| rank | senior unsecured |
| ticker | MTNA 4.25 07/16/29 |
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