Symbol | YTM % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|
FFLTH4650893Steel Funding DAC 4.0% 21-SEP-2024 | 37,21% | 4,00% | 2024-09-21 | 295,823 M USD | 1 000,00 USD | 200 000,00 USD | Steel Funding DAC |
FFLTH4855270Steel Funding DAC 4.7% 30-MAY-2026 | 18,35% | 4,70% | 2026-05-30 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Steel Funding DAC |
XXS234692275STEEL F. 21/26 REGS | 15,41% | 1,45% | 2026-06-02 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Steel Funding DAC |