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Börse Frankfurt

ARCELORMITTAL 2041

Bond, ISIN US03938LAS34, WKN A1GNBN


 

S&PMoody'sFitchCreditreformEuler HermesScopeFeriDefinition

Investment grade

AAA Aaa AAA AAA AAA AAA AAA Highest degree of creditworthiness with lowest expectation of credit risk
AA+ Aa1 AA+ AA+ AA+ AA+ AA+ High degree of creditworthiness with very high high probability to meet financial commitments
AA Aa2 AA AA AA AA AA
AA- Aa3 AA- AA- AA- AA- AA-
A+ A1 A+ A+ A+ A+ A+ High credit quality with low expectation of credit risk. But more susceptible to adverse effects if there are changes in circumstances and economic conditions
A A2 A A A A A
A- A3 A- A- A- A- A-
BBB+ Baa1 BBB+ BBB+ BBB+ BBB+ BBB+ Moderate credit risk. But adverse economic conditions or changing circumstances are more likely to lead to a weakened capacity to meet financial commitments.
BBB Baa2 BBB BBB BBB BBB BBB
BBB- Baa3 BBB- BBB- BBB- BBB- BBB-

Speculative grade

BB+ Ba1 BB+ BB+ BB+ BB+ BB+ Capacity to meet financial commitments only in stable economic conditions and circumstances. Contains speculative elements.
BB Ba2 BB BB BB BB BB
BB- Ba3 BB- BB- BB- BB- BB-
B+ B1 B+ B+ B+ B+ B+ Low level of capacity to meet financial commitments. No long term investment.
B B2 B B B B B
B- B3 B- B- B- B- B-
CCC+ Caa1 CCC+ CCC CCC CCC CCC+ Substantial risks, Extremely speculative, In default with little prospect for recovery
CCC Caa2 CCC CC CC CC CCC
CCC- Caa3 CCC- C C C CCC-
CC
D/SD   DDD   D/SD D D In default. Scope: no credit-worthiness / payment default or insolvency
    DD        
    D        

Key Figures

Yield in % (last price) 7.56775
Yield in % (ask) 7.28464
Accrued interest in % 2.27569
Accrued Interest days 113
Duration in years 11.678
Modified Duration in years 10.857

Frankfurt Realtime

Bid / Ask 98.420 : 101.080
Volume nominal 50,000 : 50,000
Spread abs/rel. 2.659 / 2.70%
Change from Prev. Day 3.580 / 3.72%
Time 19/12/2014 17:28:47

Price Information

  Frankfurt
Last Price 97.920 %
Date, Time 19/12/2014
11:20
Change from Prev. Day 1.750 / 1.82%
Turnover real 0.00
Turnover nominal 0
Price Fixings 1
Bid/Ask 98.420 : 101.080
Bid/Ask Volume in € 50,000 : 50,000
Bid/Ask Time 19/12/2014
17:28:47
Spread abs/rel. 2.659 / 2.70%
High 97.920
Low 97.920
52-week-High 107.750
52-week-Low 93.525
Close 96.170
Trading Hours 09:00 - 17:30

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Interest Rates

Coupon 7.250
Annual Pay Date 1. March, September
Interest Payment Count Semi-annually
Interest Period from to -
Start Interest Payment 07/03/2011
Accumulated Interest Yes
Interest and dividend payments -


Rating

Moody's Ba1


Frankfurt Trading Parameters

Segment Open Market
Exchange Frankfurt
Specialist ICF Bank AG
Continous Quotation Yes
Single Price No
Trading Hours 09:00 - 17:30



Master Data

Name ARCELORMITTAL 2041
ISIN US03938LAS34
WKN A1GNBN
Symbol -
Type Currency
Market Segment Open Market
Denomination Frankfurt 2,000
Denomination Xetra 2,000
Issuer ArcelorMittal S.A.
Issue Date 07/03/2011
Issue Volume 1.00 bn.
Volume in circulation 1.00 bn.
Issue Currency USD
First Quotation Date 23/05/2011
Valutation Date equal to Start Interest Payment
Maturity Date 01/03/2041
Termination by Debitor Yes
Extra Termination -
Bond Denomination Currency USD
Settlement Currency USD
Subordinated No

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