ArcelorMittal Outstanding Bonds
Note series still outstanding, nearest maturity first. Terms are from each offering's final pricing term sheet on SEC EDGAR; a reopening of the same CUSIP adds to its principal. Interest per payment = principal × coupon ÷ payments per year. Outstanding = principal issued minus each filed exchange, tender, redemption or conversion; it is (m) where the retired amount was not filed. Interest per payment uses the outstanding principal.
- 4.250% Notes due 2029: Principal issued $500.00M; Outstanding $500.00M; Coupon 4.25%; Trade date 2019-07-11.
- 5.375% Notes due 2036: Principal issued $1.00B; Outstanding $1.00B; Coupon 5.38%; Trade date 2026-05-12.
- 7.000% Notes due 2039: Principal issued $1.00B; Outstanding $1.00B; Coupon 7.00%; Trade date 2009-10-01.
| Notes | Principal issued | Outstanding | Coupon | Trade date | Issue / settlement date | Maturity date | Interest payment dates | Interest per payment | Annual coupon interest | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.250% Notes due 2029 CUSIP 03938LBC7 · US03938LBC72 | $500.00M | $500.00M | 4.25% | 2019-07-11 | 2019-07-16 | 2029-07-16 | Semi-annually: January 16, July 16 | $10.63M | $21.25M | 2019-07-11 | ||
| 5.375% Notes due 2036 CUSIP 03938LBM5 · US03938LBM54 | $1.00B | $1.00B | 5.38% | 2026-05-12 | 2026-05-19 | 2036-05-19 | Semi-annually: May 19, November 19 | $26.88M | $53.75M | At par from 2036-02-19 | 2026-05-12 | |
| 7.000% Notes due 2039 CUSIP 03938LAP9 · US03938LAP94 | $1.00B | $1.00B | 7.00% | 2009-10-01 | 2009-10-08 | 2039-10-15 | Semi-annually: April 15, October 15 | $35.00M | $70.00M | 2009-10-02 |