Steel Funding DAC 02/06/26 Emitent Steel Funding

Status trading

Nominal volume €500,000,000 Placed volume

Date of listing 02.06.2021 Bond type Corporate bonds

Maturity date 02.06.2026 Lot size 1 pcs.

Face value €1,000 Bond face value Is substitute No

Registration number

ISIN code XS2346922755 Reliability

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: €1,287.26
You will pay: €0 + €0 + €1,287.26 = €0 for 1 pcs.
By maturity date 02.06.2026 (in 770 days) you will receive coupons (inclusive of taxes 13%) €37.84, as well as the body of the bond net of tax from the redemption of the bond €870 total: €907.84
Your profit* for all time will be: €907.84 - €0 = €907.84 or 0.00% per annum.
* Provided that the last known coupon remains unchanged