Simbol | YTM % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|
US3938LAS3ARCELORMITTAL 2041 | 6,32% | 104,62% | 6,75% | 2041-03-01 | 434,405 M USD | 1.000,00 USD | 2.000,00 USD | ArcelorMittal SA |
MT5829553ArcelorMittal SA 6.35% 17-JUN-2054 | 6,32% | 100,48% | 6,35% | 2054-06-17 | 500 M USD | 1.000,00 USD | 2.000,00 USD | ArcelorMittal SA |
ARRAARCELORMITTAL 2039 | 6,18% | 108,38% | 7,00% | 2039-10-15 | 685,601 M USD | 1.000,00 USD | 2.000,00 USD | ArcelorMittal SA |
US3938LAZ7ARCELORMITTAL 15/25 | 5,85% | 100,27% | 6,13% | 2025-06-01 | 183,621 M USD | 1.000,00 USD | 2.000,00 USD | ArcelorMittal SA |
US3938LBF0ARCELORMITT. 22/32 | 5,52% | 108,44% | 6,80% | 2032-11-29 | 1 B USD | 1.000,00 USD | 2.000,00 USD | ArcelorMittal SA |
MT5829552ArcelorMittal SA 6.0% 17-JUN-2034 | 5,51% | 103,72% | 6,00% | 2034-06-17 | 500 M USD | 1.000,00 USD | 2.000,00 USD | ArcelorMittal SA |
US3938LBE3ARCELORMITT. 22/27 | 5,11% | 104,09% | 6,55% | 2027-11-29 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | ArcelorMittal SA |
US3938LBA1ARCELORMITT. 19/26 | 5,04% | 99,36% | 4,55% | 2026-03-11 | 401,109 M USD | 1.000,00 USD | 2.000,00 USD | ArcelorMittal SA |
MT4858475ArcelorMittal SA 4.25% 16-JUL-2029 | 4,77% | 97,79% | 4,25% | 2029-07-16 | 500 M USD | 1.000,00 USD | 2.000,00 USD | ArcelorMittal SA |
XS253706074ARCELORMITT. 22/26 MTN | 3,28% | 102,93% | 4,88% | 2026-09-26 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | ArcelorMittal SA |
ARRFARCELORMITT. 19/25 MTN | 3,09% | 98,63% | 1,75% | 2025-11-19 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | ArcelorMittal SA |