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International bonds: ArcelorMittal, 0.95% 17jan2023, EUR (XS1730873731)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingLuxembourg**/**/**** (**/**/****)500,000,000 EUR***/***/***
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Yield calculation

 %
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Issue information

BorrowerArcelorMittal
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount100,000 EUR
Outstanding principal amount100,000 EUR
Amount500,000,000 EUR
Outstanding face value amount500,000,000 EUR
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate0.95%
Day count fraction***
ACI*** (06/21/2019)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Baader Bank06/20/2019***.** / ***.**
(*.** / *.**)
Lang & Schwarz06/20/2019**.** / ***.**
(*.** / *.**)
Adamant Capital Partners06/20/2019***.* / ***.***
(*.** / *.*)
Anonymous participant 2006/18/2019***.**
(*.**)
Anonymous participant 2406/18/2019***.****
(*.*)
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Price chart

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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS1730873731
Common Code / Common Code RegS173087373
CFI / CFI RegSDTFUCB
FIGI / FIGI RegSBBG00JCMKDX9
WKN / WKN RegSA19S70
SEDOLBD2B4P4
TickerMTNA 0.95 01/17/23 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.**% (*.***%)
Spread over mid-swaps, bp**.*
Settlement Duration*.**

Participants

Bookrunner: Barclays, Credit Agricole CIB, ING Bank (London Branch), Societe Generale
Depository: Clearstream Banking S.A., Euroclear Bank

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/*****.***,***.**
2**/**/*****.*****
3**/**/*****.*****
4**/**/*****.*****
5**/**/*****.********,***
Show following
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Early redemption terms

*****

DateOption typePrice
Show previous
**/**/****call***
Show following
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Issue ratings

ArcelorMittal, 0.95% 17jan2023, EUR

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)07/13/2018
Moody's Investors Service ***/***LT- local currency06/22/2018
S&P Global Ratings***/***Local Currency LT02/01/2018
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Issuer ratings

ArcelorMittal

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/13/2018
Moody's Investors Service ***/***LT- local currency06/22/2018
Moody's Investors Service ***/***LT- foreign currency06/22/2018
S&P Global Ratings***/***Foreign Currency LT02/01/2018
S&P Global Ratings***/***Local Currency LT02/01/2018
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