ArcelorMittal S.A. 4,25% 19/29

ArcelorMittal S.A. 4,25% 19/29Luxembourg

97.93%
Current yield
4.34%
Coupon p.a.
4.25%
Yield to maturity
5.10%
Ex-DatePay DateCoupon
4.25%
2.125%
2.125%
4.25%
2.125%
2.125%
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ArcelorMittal S.A. 4,25% 19/29 has a current yield of 4.34%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
97.93%
Interest schedule
biannually
Security Type
Bond
Sector

-

Country
Luxembourg

Luxembourg

Maturity
Interest currency
US Dollar

Frequently Asked Questions about ArcelorMittal S.A. 4,25% 19/29

Over the last 12 months ArcelorMittal S.A. 4,25% 19/29 paid interest of 4.25% of nominal. For the coming 12 months 4.25% is expected, which is a current yield of about 4.34%.
The current yield of ArcelorMittal S.A. 4,25% 19/29 is 4.34%. It sets the coupon against today's price and is not the yield to maturity.
At the current price the yield to maturity of ArcelorMittal S.A. 4,25% 19/29 is 5.10% p.a. It assumes you hold the bond until 15 July 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
ArcelorMittal S.A. 4,25% 19/29 pays interest twice a year. The interest dates fall in January, July.
The next interest payment is due on 16 January 2027.
ArcelorMittal S.A. 4,25% 19/29 matures on 15 July 2029. That is the day the nominal is repaid.
The last interest payment was made on 16 July 2026.
In 2025 interest of 4.25% of nominal was paid.
The interest of ArcelorMittal S.A. 4,25% 19/29 is paid in US Dollar.
The issuer of ArcelorMittal S.A. 4,25% 19/29 is from Luxembourg.