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Corporate Bonds

Isin
US03938LBA17
Description Arcelormittal 4.55% Call 11mz26
Prices updated on 18-05-2019 13:53:36
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 103.34
Date 17-05-2019
Static reference price 103.34
Dynamic reference price 103.34
Quantity -
Turnover -
GrossĀ  yield to maturity* 4.03
Net yield to maturity* 2.84
Gross accrual* 0.87208
Net accrual* 0.64534
Modified duration* 5.95
Historical information
Minimum 103.68
Maximum 103.68
Trading conditions
Market status Close
Suspended No
Minimum lot 2,000
Maximum order quantity 110,000,000
Maximum Amount Allowed 112,439,999
Settlement date 21-05-2019
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
Category Corporate Bonds
Expiration Date 11-03-2026
Trading Currency USD
Current coupon rate 4.55
Coupon frequency 6 Months
Time to maturity 2485
*data provided by SKIPPER Informatica s.r.l.