- Current yield
- 6.59%
- Coupon p.a.
- 6.75%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.75% | ||
| 3.375% | ||
| 3.375% | ||
| 6.75% | ||
| 3.375% | ||
| 3.375% | ||
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ArcelorMittal S.A. 6,75% 11/41 has a current yield of 6.59%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 102.37%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Luxembourg
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months ArcelorMittal S.A. 6,75% 11/41 paid interest of 6.75% of nominal. The coupon currently stands at 6.75% a year, which is a current yield of about 6.59%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of ArcelorMittal S.A. 6,75% 11/41 is 6.59%. It sets the coupon against today's price and is not the yield to maturity.
- ArcelorMittal S.A. 6,75% 11/41 pays interest twice a year. The interest dates fall in March, September.
- The next interest payment is due on 1 March 2027.
- ArcelorMittal S.A. 6,75% 11/41 matures on 1 March 2041. That is the day the nominal is repaid.
- The last interest payment was made on 1 September 2026.
- In 2025 interest of 6.75% of nominal was paid.
- The interest of ArcelorMittal S.A. 6,75% 11/41 is paid in US Dollar.
- The issuer of ArcelorMittal S.A. 6,75% 11/41 is from Luxembourg.