| Pricing | |
|---|---|
| Date | 2024-09-16 |
| Duration | 0.02 |
| Price | 83.21 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Ireland |
| Coupon | 4.00 |
| Currency | USD |
| FIGI | BBG00HQ13Q28 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1577953174 |
| Issued amount | 295,823,000.00 |
| Issuer name | STEEL FUNDING DAC |
| Issuer type | corporate |
| Maturity date | 2024-09-21 |
| Name | STEEL FUNDING DAC 4.0% 2024 |
| Rank | senior unsecured |
| Ticker | NLMKRU 4 09/21/24 REGS |
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| Yield to Maturity (%) |
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