ARCELORMITTAL 15/25/ US03938LAZ76 /
| 2024-06-07 8:44:15 AM | Chg.+0.51 | Bid5:19:20 PM | Ask5:19:20 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 100.19USD | +0.51% | - Bid Size: - |
- Ask Size: - |
5.92% | 6.13% | ArcelorMittal S.A. | 11.7 Months |
Master data
| WKN: | A1Z2KD |
|---|---|
| Issuer: | ArcelorMittal S.A. |
| Currency: | USD |
| Type: | - |
| Time until exp.: | 11.7 Months |
| Expiration date: | 2025-06-01 |
| First trading day: | - |
| Face value: | 2,000 USD |
| Coupon: | 6.13% |
| Coupon type: | Fixed Coupon Rate |
| Coupon frequency: | 6 Months |
| Next coupon: | 2019-06-01 |
| Floater: | No |
| Emission volume: | - |
| Expiration value: | - |
Calculated values
| Yield to maturity: | 5.92% |
|---|---|
| Accrued interest: | 0.1021 |
| Duration: | 0.9688 |
| Mod. duration: | 0.9409 |
| Convexity: | 1.3484 |
| Basis point value: | 0.0094 |
| Elasticity: | 0.9996 |
Quote data
| Open: | 100.19 |
|---|---|
| High: | 100.19 |
| Low: | 100.19 |
| Previous Close: | 99.68 |
| Turnover: | 0.00 |
| Market phase: | - |
All quotes in USD
Performance
| 1 Week | +0.21% | ||
|---|---|---|---|
| 1 Month | +0.12% | ||
| 3 Months | -0.14% | ||
| YTD | -0.83% | ||
| 1 Year | -1.08% | ||
| 3 Years | -13.60% | ||
| 5 Years | -8.93% | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.19 | 99.68 |
|---|---|---|
| 1M High / 1M Low: | 100.19 | 99.68 |
| 6M High / 6M Low: | 101.24 | 99.68 |
| High (YTD): | 2024-01-16 | 101.24 |
| Low (YTD): | 2024-06-06 | 99.68 |
| 52W High: | 2023-07-14 | 102.24 |
| 52W Low: | 2024-06-06 | 99.68 |
| Avg. price 1W: | 100.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 100.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 100.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 100.65 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 2.42% | |
| Volatility 6M: | 1.73% | |
| Volatility 1Y: | 3.53% | |
| Volatility 3Y: | 5.63% |
