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STEEL F. 21/26 REGS

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Overview
Analysis

XS234692275 chart


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Key terms


Outstanding amount
‪500.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
1.45% (Fixed)
Coupon frequency
Annual
Yield to maturity
8.08%
Maturity date
Jun 2, 2026
Term to maturity
1 year

About STEEL F. 21/26 REGS


Issuer
Steel Funding DAC
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jun 2, 2021
ISIN
XS2346922755
Acts as a financing subsidiary/Special purpose entity

XS234692275 analysis


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