US03938LAS34 · Corp · USD

Arcelormittal Sa 6.75% 2041/03

Arcelormittal SaLuxembourgGLOBALSenior Unsecured
MID PRICE
109.05
par = 100
YIELD TO MAT.
5.94%
semi-annual
COUPON
6.750%
semi-annual · fixed
MATURITY
2041-03-01
bullet · 14.83y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

ArcelorMittal S.A. is a Luxembourg-based multinational steel manufacturing corporation, headquartered in Luxembourg City. It was the world's largest producer of steel in 2019 after which production declined to an annual crude steel production of 58 million metric tonnes in 2024. With that ArcelorMittal was competing for the second place on the list of steel producers with the Chinese Ansteel Group behind Baowu of China which had a steel output of the former two combined.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
9.42 y
1bp ↑ ≈ -0.094% P&L
Convexity
119.28
higher = more curvature
Years to maturity
14.83 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$9.5M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.6M▲ $1K0.00%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$932K▼ $3550.01%2026-05-01
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$862K▲ $3K0.04%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$654K0.01%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$296K▲ $1K0.02%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$110K0.00%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

28/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
7
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$14.9M
USD across all
TOP CONCENTRATION
63.7%
largest holder
FLOW
▼ $1.2M
▼ 2 signals in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
109,045 USD
PRICE
109.05

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MTNA 6 3/4 03/01/41
FIGI
BBG001K7HGC2
CUSIP
03938LAS3
ISIN
US03938LAS34
Type
Corp
Issued
2011-03-07
Face value
100 USD
Ticker
MTNA 6.75 03/01/41
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

MTNA · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.