SherpaBonds
US03938LBC72 · Corp · USD

Arcelormittal Sa 4.25% 2029/07

Arcelormittal SaLuxembourgGLOBALSenior Unsecured
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MID PRICE
100.77
par = 100
YIELD TO MAT.
4.41%
semi-annual
COUPON
4.250%
semi-annual · fixed
MATURITY
2029-07-16
bullet · 3.20y
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
2.92 y
1bp ↑ ≈ -0.029% P&L
Convexity
10.38
higher = more curvature
Years to maturity
3.20 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$7.6M—0.00%2026-03-31
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$4.1M▲ $34K0.11%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.5M▼ $460.02%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.8M▲ $7860.00%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.4M▲ $2K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.2M▼ $160.01%2026-05-01
SPDR DoubleLine Short Duration Total Return Tactical
SPDR
US Active Short Duration$1.0M▲ $2K0.24%2026-04-30
State Street Ultra Short Term Bond
SPDR
US Ultra Short$131K▲ $1980.02%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$121K▲ $340.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

37/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
9
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$21.9M
USD across all
TOP CONCENTRATION
34.8%
largest holder
FLOW
▼ $6.7M
▼ 4 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
100,767 USD
PRICE
100.77

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MTNA 4 1/4 07/16/29
FIGI
BBG00PPPXGN4
CUSIP
03938LBC7
ISIN
US03938LBC72
Type
Corp
Issued
2019-07-16
Face value
100 USD
Ticker
MTNA 4.25 07/16/29
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

MTNA · 10 PTS

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

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