110.06
+0.86%
Status:
Inaccessible
Last Trade:
26/05/05 12:02:46 PM
Sustainable Information
Market Data
| Last trade price | 110.06 |
| Last quantity | 16,000 |
| Var % | +0.86 |
| Date and time | 05-05-2026 12:02 PM |
| Reference price | 109.60 |
| Daily quantity | 16,000 |
| Daily turnover | 17,609.6 |
| Maximum | 110.80 |
| Minimum | 108.10 |
| ISIN | US03938LAP94 |
| Description | Arcelormittal Tf C.P. Ot39 Call Usd |
| Trading currency | USD |
| Lot size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 7.00 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 6.08 |
| Net yield to maturity | 4.32 |
| Gross accrued interest | 0.40833 |
| Net accrued interest | 0.30216 |
| Modified Duration | 8.59 |
| Reference price | 109.12 |
| Reference price date | 04/05/2026 |