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Steel Funding DAC 4.0% 21-SEP-2024

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Overview
Analysis

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Key terms


Outstanding amount
‪295.82 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
4.00% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
37.21%
Maturity date
Sep 21, 2024
Term to maturity
3 days

About Steel Funding DAC 4.0% 21-SEP-2024


Issuer
Steel Funding DAC
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Sep 21, 2017
ISIN
XS1577953174
FIGI
BBG00HQ13Q28
Acts as a financing subsidiary/Special purpose entity

Analysis


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