| Pricing | |
|---|---|
| Date | 2024-06-18 |
| Duration | 1.87 |
| Price | 75.00 |
| Yield to maturity | 22.10 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Ireland |
| Coupon | 4.70 |
| Currency | USD |
| FIGI | BBG00P80CV12 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1843435337 |
| Issued amount | 500,000,000.00 |
| Issuer name | STEEL FUNDING DAC |
| Issuer type | corporate |
| Maturity date | 2026-05-30 |
| Name | STEEL FUNDING DAC 4.7% 2026 |
| Rank | senior unsecured |
| Ticker | NLMKRU 4.7 05/30/26 REGS |
| Price |
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