ARCELORMITTAL 15/25/ US03938LAZ76 /
| 2024-04-23 8:47:31 AM | Chg.-0.02 | Bid12:59:39 PM | Ask12:59:39 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 100.02USD | -0.02% | 100.07 Bid Size: - |
100.60 Ask Size: - |
6.17% | 6.13% | ArcelorMittal S.A. | 1.1 Years |
Master data
| WKN: | A1Z2KD |
|---|---|
| Issuer: | ArcelorMittal S.A. |
| Currency: | USD |
| Type: | - |
| Time until exp.: | 1.1 Years |
| 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: | 6.17% |
|---|---|
| Accrued interest: | 2.4160 |
| Duration: | 1.0614 |
| Mod. duration: | 1.0015 |
| Convexity: | 1.1169 |
| Basis point value: | 1.0019 |
| Elasticity: | 0.0600 |
Quote data
| Open: | 100.02 |
|---|---|
| High: | 100.02 |
| Low: | 100.02 |
| Previous Close: | 100.04 |
| Turnover: | 0.00 |
| Market phase: | - |
All quotes in USD
Performance
| 1 Week | -0.09% | ||
|---|---|---|---|
| 1 Month | -0.20% | ||
| 3 Months | -0.80% | ||
| YTD | -1.00% | ||
| 1 Year | -1.54% | ||
| 3 Years | -13.81% | ||
| 5 Years | -9.42% |
| 1W High / 1W Low: | 100.11 | 100.04 |
|---|---|---|
| 1M High / 1M Low: | 100.50 | 100.04 |
| 6M High / 6M Low: | 101.24 | 100.04 |
| High (YTD): | 2024-01-16 | 101.24 |
| Low (YTD): | 2024-04-22 | 100.04 |
| 52W High: | 2023-07-14 | 102.24 |
| 52W Low: | 2024-04-22 | 100.04 |
| Avg. price 1W: | 100.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 100.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 100.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 100.82 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 1.26% | |
| Volatility 6M: | 1.92% | |
| Volatility 1Y: | 4.20% | |
| Volatility 3Y: | 5.63% |
