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ARCELORMITTAL 09/16

Bond, ISIN XS0431928414, WKN A1AHHS

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© Deutsche Börse
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Key Figures

Rating (Moody's)Baa3
Yield in %-
Duration in years-

Realtime Quotes

Bid:Ask- : -
Date-

Price Information

 XETRA*Frankfurt
Last Price121.55124.50
Date, Time04.01.2010
09:10		29.07.2010
09:16
Change from Prev. Day-0.35 / -0.29%0.60 / 0.48%
Turnover--
Traded Units--
Price Fixings-1
Bid/Ask0.00 : 0.00- : -
Bid/Ask Volume in Units0 : 0- : -
High121.55124.50
Low121.55124.50
52-Week High122.75127.00
52-Week Low120.10114.72
Close Previous Day121.90123.90
Trading hours9.00 am - 5.30 pm9.00 am - 5.30 pm

*Bond trading on Xetra is suspended temporarily.

Floor Trading Parameters

SegmentBond
Min. Estimate Volume-
Max. Spread-
Max. Execution Time-
Lead BrokerWALTER LUDWIG WERTPAPIERHANDELS
Liquidity Provider-
Continous Quotationyes
Single Priceno
Trading Hours-

Interest rates

Cupon9.38
Annual Pay DateJune 3
Interest payment countPerennial
Interest Period from to03/06/2010 / 02/06/2011
Start Interest Payment03/06/2009
Accumulated Interestn.a.
Interest and dividend payments-

Xetra Trading Parameters

Market modelContinous Auction
Specialist-
Min. Quote Volume50,000 Euro
Trading hours09:00 am - 05:30 pm

Master Data

NameARCELORMITTAL 09/16
ISINXS0431928414
WKNA1AHHS
Symbol-
TypeBonds
Market segmentOpen Market
Denomination50,000
IssuerArcelorMittal S.A.
Issue Date03/06/2009
Issue Volume1,000,000,000
Issue CurrencyEUR
First quotation date03/06/2009
Valutation date-
Maturity Date03/06/2016
Termination by Debitor-
Extra Termination-
Bond Denomination CurrencyEUR
Settlement CurrencyEUR
Financial InnovationNo
SubordinatedNo
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