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XXX

STEEL F. 21/26 REGS

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Overview
Analysis

XS234692275 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Steel Funding DAC
Issue date
Jun 2, 2021
Maturity date
Jun 2, 2026
Outstanding amount
‪500.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
1.45% (Fixed)
Yield to maturity
16.72%
Acts as a financing subsidiary/Special purpose entity
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