| Pricing | |
|---|---|
| Date | 2025-11-28 |
| Duration | 0.49 |
| Price | 78.00 |
| Yield to maturity | 72.07 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Ireland |
| Coupon | 4.700 |
| 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 |
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