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Steel Funding DAC 4.7% 30-MAY-2026

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Overview
Analysis

FLTH4855270 chart


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Key terms


Outstanding amount
‪500.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
4.70% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
19.43%
Maturity date
May 30, 2026
Term to maturity
1 year

About Steel Funding DAC 4.7% 30-MAY-2026


Issuer
Steel Funding DAC
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
May 30, 2019
ISIN
XS1843435337
Acts as a financing subsidiary/Special purpose entity

FLTH4855270 analysis


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