| Pricing | |
|---|---|
| date | 2024-11-28 |
| duration | 1.49044 |
| price | 69.5 |
| yield_to_maturity | 29.19192 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | Ireland |
| coupon | 1.45 |
| currency | EUR |
| figi | BBG0116XN0X5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2346922755 |
| issued_amount | 5.0e8 |
| issuer_name | STEEL FUNDING DAC |
| issuer_type | corporate |
| maturity_date | 2026-06-02 |
| name | STEEL FUNDING DAC 1.45% 2026 |
| rank | senior unsecured |
| ticker | NLMKRU 1.45 06/02/26 REGS |
| Price |
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| Yield to Maturity (%) |
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