Bonds
Summary of Luxembourg-listed bonds
The below summary is provided for information purposes only. Although ArcelorMittal has taken reasonable care to ensure that the below summary is accurate and complete as at the date of publication, it does not warrant the accuracy or completeness of any such summary. All bonds are either issued or guaranteed by ArcelorMittal.
Volume | Coupon | Maturity | Term sheet | Prospectus Supplement | |
|---|---|---|---|---|---|
Bond 2022/2026 | EUR 600,000,000 | 4.875% | 26.09.2026 | ||
Bond 2024/2028 | EUR 500,000,000 | 3.125% | 13.12.2028 | ||
Bond 2024/2031 | EUR 500,000,000 | 3.500% | 13.12.2031 | ||
Bond 2025/2030 | EUR 650,000,000 | 3.250% | 30.09.2030 |
Bond maturity profile
Bond 2025/2030
Issuer | ArcelorMittal |
|---|---|
Rating | Baa2/BBB (Moody’s, S&P) |
Currency | EUR |
Issue amount | EUR 650,000,000 |
Issue date | 30 September 2025 |
Maturity | 30 September 2030 |
Coupon | 3.25% |
Coupon payment | Annually |
Issue price | 99.416% |
Stock exchange | Luxembourg |
ISIN code | XS3192253402 |
Bond 2024/2031
Issuer | ArcelorMittal |
|---|---|
Rating | Baa2/BBB (Moody’s, S&P) |
Currency | Euro ("€") |
Issue amount | EUR 500,000,000 |
Issue date | 13 December 2024 |
Maturity | 13 December 2031 |
Coupon | 3.500% |
Coupon payment | Annually |
Issue price | 99.209 per cent. of the Aggregate Nominal Amount |
Stock exchange | Luxembourg |
ISIN code | XS2954183039 |
Bond 2024/2028
Issuer | ArcelorMittal |
|---|---|
Rating | Baa2/BBB (Moody’s, S&P) |
Currency | Euro ("€") |
Issue amount | EUR 500,000,000 |
Issue date | 13 December 2024 |
Maturity | 13 December 2028 |
Coupon | 3.125% |
Coupon payment | Annually |
Issue price | 99.516 per cent. of the Aggregate Nominal Amount |
Stock exchange | Luxembourg |
ISIN code | XS2954181843 |
Bond 2022/2026
Issuer | ArcelorMittal |
|---|---|
Rating | Baa2/BBB (Moody’s, S&P) |
Currency | EUR |
Issue amount | EUR 600,000,000 |
Issue date | 26 September 2022 |
Maturity | 26 September 2026 |
Coupon | 4.875% |
Coupon payment | Annually |
Issue price | 99.645% |
Stock exchange | Luxembourg |
ISIN code | XS2537060746 |
Summary of US-listed bonds
The below summary is provided for information purposes only. Although ArcelorMittal has taken reasonable care to ensure that the below summary is accurate and complete as at the date of publication, it does not warrant the accuracy or completeness of any such summary. All bonds are either issued or guaranteed by ArcelorMittal.
Volume | Coupon | Maturity | ||
|---|---|---|---|---|
Bond 2026/2036 | USD 1 000,000,000 | 5.375% | 19.05.2036 | |
Bond 2024/2054 | USD 500,000,000 | 6.350% | 17.06.2054 | |
Bond 2024/2034 | USD 500,000,000 | 6.00% | 17.06.2034 | |
Bond 2022/2027 | USD 1,200,000,000 | 6.55% | 29.11.2027 | |
Bond 2022/2032 | USD 1,000,000,000 | 6.80% | 29.11.2032 | |
Bond 2019/2029 | USD 500,000,000 | 4.25% | 16.07.2029 | |
Bond 2011/2041 | USD 1,000,000,000 | 6.75% | 01.03.2041 | |
Bond 2010/2039 (tap) | USD 500,000,000 | 7.00% | 15.10.2039 | |
Bond 2009/2039 | USD 1,000,000,000 | 7.00% | 15.10.2039 |
2026/2036
Issuer | ArcelorMittal |
|---|---|
Rating | Baa2/BBB (Moody’s, S&P) |
Currency | USD |
Issue amount | USD 1 000,000,000 |
Issue date | 19 May/2026 |
Maturity | 19 May/2036 |
Coupon | 5.375% |
Coupon payment | Semi-annual |
Issue price | 99.162% |
Stock exchange | Not listed |
ISIN code | US03938LBM54 |
2024/2054
Issuer | ArcelorMittal |
|---|---|
Rating | Baa2/BBB (Moody’s, S&P) |
Currency | USD |
Issue amount | USD 500,000,000 |
Issue date | 17 June/2024 |
Maturity | 17 June/2054 |
Coupon | 6.350% |
Coupon payment | Semi-annual |
Issue price | 99.324% |
Stock exchange | Not listed |
ISIN code | US03938LBH69 |
2024/2034
Issuer | ArcelorMittal |
|---|---|
Rating | Baa2/BBB (Moody’s, S&P) |
Currency | USD |
Issue amount | USD 500,000,000 |
Issue date | 17 June/2024 |
Maturity | 17 June/2034 |
Coupon | 6.000% |
Coupon payment | Semi-annual |
Issue price | 99.859% |
Stock exchange | Not listed |
ISIN code | US03938LBG86 |
2022/2027&2032
Issuer | ArcelorMittal |
|---|---|
Rating | Baa2/BBB (Moody’s, S&P) |
Currency | USD |
Issue amount | USD 1,200,000,000 & 1,000,000,000 |
Issue date | 29 November 2022 |
Maturity | 29 November 2027 and 29 November 2032 |
Coupon | 6.55% and 6.80% |
Coupon payment | Semi-annually |
Issue price | 99.908% and 99.371% |
Stock exchange | Not listed |
ISIN code | US03938LBE39 and US03938LBF04 |
2019/2029
Issuer | ArcelorMittal |
|---|---|
Rating | Baa2/BBB (Moody’s, S&P) |
Currency | USD |
Issue amount | USD 500,000,000 |
Issue date | July 16/2019 |
Maturity | July 16/2029 |
Coupon | 4.25% |
Coupon payment | Annually |
Issue price | 99.004% |
Stock exchange | Luxembourg |
ISIN code | US03938LBC72 |
2011/2041
Issuer | ArcelorMittal |
Rating | Baa2/BBB (Moody’s, S&P) |
Currency | USD |
Issue amount | USD 1,000,000,000 |
Issue date | March 01/2011 |
Maturity | March 01/2041 |
Actual coupon | 6.75% |
Coupon payment | semi annual |
Issue price | 99.176% |
Stock exchange | Not Listed |
ISIN code | US03938LAS34 |
2010/2039 (tap)
Issuer | ArcelorMittal |
|---|---|
Rating | Baa2/BBB (Moody’s, S&P) |
Currency | USD |
Issue amount | USD 500,000,000 |
Tap date | August 02/2010 |
Maturity | October 15/2039 |
Actual coupon | 7.00% |
Coupon payment | semi annual |
Issue price | 104.842% |
Stock Exchange | Not Listed |
ISIN code | US03938LAP94 |
Reopening of the USD 1,000,000,000 notes issued on October 8, 2009 and maturing on October 15, 2039 as described above. |
2009/2039
Issuer | ArcelorMittal |
|---|---|
Rating | Baa2/BBB (Moody’s, S&P) |
Currency | USD |
Issue amount | USD 1,000,000,000 |
Issue date | October 01/2009 |
Maturity | October 15/2039 |
Actual coupon | 7.00% |
Coupon payment | semi annual |
Issue price | 95.202% |
Stock Exchange | Not Listed |
ISIN code | US03938LAP94 |