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Corporate Bonds

Isin
US03938LBA17
Description Arcelormittal 4.55% Call 11mz26
Status SENIOR
Prices updated on 23-07-2019 06:42:13
Trading book
Var -
5-level book
Bid q.ty Bid Price Ask Price Ask q.ty
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Last contract information
Price -
Quantity -
Date and time -
Execution Method -
Daily information
Closing price 104.51
Date 22-07-2019
Static reference price 104.51
Dynamic reference price 104.51
Quantity -
Turnover -
GrossĀ  yield to maturity* 3.82
Net yield to maturity* 2.64
Gross accrual* 1.66833
Net accrual* 1.23456
Modified duration* 5.8
Historical information
Minimum 103.68
Maximum 103.68
Trading conditions
Market phase Close
Suspended No
Minimum lot 2,000
Maximum order quantity 16,090,000
Maximum Amount Allowed 17,023,220
Settlement date 24-07-2019
Limit 1 % 3.00
Limit 2 % 1.50
Limit 3 % 8.00
Liquidity Provider with market making strategy Banca IMI S.p.A.
Liquidity Provider with only buy duty -
Liquidity Provider with only sell duty -
Liquidity Provider minimum duty quantity 40,000
Liquidity Provider maximum duty spread 5%
Trading hours 9:00 17:30
Characteristics
Issuer Arcelormittal Sa
Website http://corporate.arcelormittal.com/
Category Corporate Bonds
Expiration Date 11-03-2026
Trading Currency USD
Current coupon rate 4.55
Coupon frequency 6 Months
Time to maturity 2419
*data provided by SKIPPER Informatica s.r.l.