| Pricing | |
|---|---|
| Date | 2024-11-28 |
| Duration | 1.49 |
| Price | 69.50 |
| Yield to maturity | 29.19 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Ireland |
| Coupon | 1.45 |
| 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 |
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