Bond Steel Funding DAC 02/06/26

Trading mode
Bond description
Steel Funding DAC 02/06/26
Emitent
Novolipetsk Iron and Steel Works
Status
not trading
Nominal volume
€500,000,000
Placed volume
Date of listing
02.06.2021
Bond type
Corporate bonds
Maturity date
Lot size
1 pcs.
Face value
€1,000
Is substitute
No
Registration number
ISIN code
XS2346922755
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
102.06.20221.45 %€14.51.450%€1,000
202.06.20231.45 %€14.51.450%€1,000
302.06.20241.45 %€14.641.464%€1,000
402.06.20251.45 %€14.51.450%€1,000
502.06.20261.45 %€14.51.450%€1,000