US03938LBE39 · Corp · USD

Arcelormittal Sa 6.55% 2027/11

Arcelormittal SaLuxembourgGLOBALSenior Unsecured
MID PRICE
105.73
par = 100
YIELD TO MAT.
4.57%
semi-annual
COUPON
6.550%
semi-annual · fixed
MATURITY
2027-11-29
bullet · 1.57y
OUTSTANDING
not disclosed
AS OF
2026-04-30
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
1.45 y
1bp ↑ ≈ -0.014% P&L
Convexity
2.90
higher = more curvature
Years to maturity
1.57 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$38.5M0.08%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$18.7M0.00%2026-03-31
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$9.0M0.12%2026-03-31
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$8.8M▲ $8K0.23%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$7.2M▲ $5K0.03%2026-04-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$6.6M▲ $5K0.07%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$6.4M▲ $6K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.3M▲ $2K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.2M▲ $2K0.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$595K▲ $4450.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$473K▲ $4280.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$173K▲ $1290.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

52/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$101.0M
USD across all
TOP CONCENTRATION
38.1%
largest holder
FLOW
▼ $21K
unchanged 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
105,730 USD
PRICE
105.73

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MTNA 6.55 11/29/27
FIGI
BBG01BN3JRQ4
CUSIP
03938LBE3
ISIN
US03938LBE39
Type
Corp
Issued
2022-11-29
Face value
100 USD
Ticker
MTNA 6.55 11/29/27
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

MTNA · 10 PTS

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