Bond Data: XS2346922755 | STEEL FUNDING DAC 1.45% 2026
| Pricing | |
|---|---|
| Date | 2025-05-23 |
| Duration | 1.01 |
| Price | 87.50 |
| Yield to maturity | 15.54 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Ireland |
| Coupon | 1.450 |
| Currency | EUR |
| FIGI | BBG0116XN0X5 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2346922755 |
| Issued amount | 500,000,000.00 |
| 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 |
|---|
|
Insufficient data to generate graph
|
| Yield to Maturity (%) |
|---|
|
Insufficient data to generate graph
|
More data is available via our
API