- Current yield
- 6.41%
- Coupon p.a.
- 6.80%
- Yield to maturity
- 5.69%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.80% | ||
| 3.40% | ||
| 3.40% | ||
| 6.80% | ||
| 3.40% | ||
| 3.40% | ||
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ArcelorMittal S.A. 6,8% 22/32 has a current yield of 6.41%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 106.04%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Luxembourg
- Maturity
- Interest currency
- US Dollar
ETFs holding ArcelorMittal S.A. 6,8% 22/32
1 ETFs invest at least 1% in ArcelorMittal S.A. 6,8% 22/32.
- Over the last 12 months ArcelorMittal S.A. 6,8% 22/32 paid interest of 6.80% of nominal. For the coming 12 months 6.80% is expected, which is a current yield of about 6.41%.
- The current yield of ArcelorMittal S.A. 6,8% 22/32 is 6.41%. 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. 6,8% 22/32 is 5.69% p.a. It assumes you hold the bond until 29 November 2032, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- ArcelorMittal S.A. 6,8% 22/32 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 29 November 2026.
- ArcelorMittal S.A. 6,8% 22/32 matures on 29 November 2032. That is the day the nominal is repaid.
- The last interest payment was made on 29 May 2026.
- In 2025 interest of 6.80% of nominal was paid.
- The interest of ArcelorMittal S.A. 6,8% 22/32 is paid in US Dollar.
- The issuer of ArcelorMittal S.A. 6,8% 22/32 is from Luxembourg.