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ArcelorMittal Raises $1 Billion Through a 5.375% Bond Issue

ArcelorMittal announced on Wednesday the successful placement of a $1 billion bond issue. The funds raised will be allocated to the general needs of the company.


ArcelorMittal Raises $1 Billion Through a 5.375% Bond Issue

Characteristics of the Bond Issue

ArcelorMittal set the terms of its $1 billion principal bond offering at 5.375%, maturing on May 19, 2036. The net proceeds, amounting to approximately $987,120,000 before expenses, will be allocated to the general needs of the company. The closing of the offering is scheduled for May 19, 2026, subject to the satisfaction of customary conditions.

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Sector Industrie · Métallurgie Fer et acier


Assurance vie

Context

Period
  • Period: 1T2026
Key reported figures
  • Revenue: 15457 M€
  • EBITDA: 1679 M€
  • EBITDA margin: 10,9%
  • Net income: 575M$
  • Free cash flow: -1341 M€
  • 9311M$
Guidance from the release
  • Nous restons confiants dans les perspectives d'ArcelorMittal pour le reste de l'année.
  • Résultats du 1er trimestre démontrant une résilience avec des marges améliorées.
Risks mentioned
  • Les taux de change et autres charges financières nettes s'élevaient à 80 M$ au 1T 2026.
  • La dépense d'impôts sur le revenu pour le 1T 2026 était de 136 M$.
  • L'augmentation de la dette nette à 9,3 milliards $ pourrait affecter la perception des investisseurs.
  • Pressions sur le coût des matières premières en raison de l'inflation.
Opportunities identified
  • L'augmentation de la production d'acier brut à 13,3 Mt en 1T 2026.
  • Le programme d'investissement stratégique en cours offre un potentiel de croissance.
  • Le redémarrage des hauts-fourneaux inactifs à Fos et Dabrowa a été préparé.
  • Les investissements dans de nouveaux fours à arc électrique augurent de meilleures performances.

The information presented in this article is provided for informational purposes only and does not constitute an investment recommendation, an incentive to buy or sell a financial asset, or investment advice. Readers are invited to conduct their own research before making any decision.

Investments in the stock market involve risks, including the risk of capital loss. Past performance of an asset or market is no guarantee of future results. Any investment decision should be made taking into account your personal financial situation, objectives and risk tolerance.

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