Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
FFLTH4855270Steel Funding DAC 4.7% 30-MAY-2026 | 19.53% | 1 M | 80.00% | 4.70% | 2026-05-30 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Steel Funding DAC |
XXS234692275STEEL F. 21/26 REGS | 16.65% | 0 | 79.00% | 1.45% | 2026-06-02 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Steel Funding DAC |