Bond Data: XS2345050251 | DANA FINANCING LUXEMBOURG SA RL 3.0% 2029
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 3.49 |
| Price | 99.40 |
| Yield to maturity | 3.20 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Luxembourg |
| Coupon | 3.000 |
| Currency | EUR |
| FIGI | BBG010ZXVTY2 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2345050251 |
| Issued amount | 313,920,000.00 |
| Issuer name | DANA FINANCING LUXEMBOURG SA RL |
| Issuer type | Corporate |
| Maturity date | 2029-07-15 |
| Name | DANA FINANCING LUXEMBOURG SA RL 3.0% 2029 |
| Rank | Senior unsecured |
| Ticker | DAN 3 07/15/29 REGS |
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