Bond Steel Funding DAC 02/06/26

Bond description
Steel Funding DAC 02/06/26
Emitent
Status
trading
Nominal volume
€500,000,000
Placed volume
Date of listing
02.06.2021
Bond type
Maturity date
Lot size
1 pcs.
Face value
€1,000
Registration number
ISIN code
XS2346922755
Reliability
Yield calculation
Bond: Steel Funding DAC 02/06/26
Face value: €1,000
Price: 0.00% of face value = €0
Broker commission, by default 0.057%: €0 * 0.057% = €0
Accrued interest: €0
You will pay: €0 + €0 + €0 = €0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons inclusive of taxes €63.08, as well as bond face value (€1,000), total: €1,063.08
Your profit* for all time will be: €1,063.08 - €0 = €1,063.08 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule