Bond Data: XS2623489627 | DANA FINANCING LUXEMBOURG SA RL 8.5% 2031
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 4.56 |
| Price | 106.93 |
| Yield to maturity | 7.13 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Luxembourg |
| Coupon | 8.500 |
| Currency | EUR |
| FIGI | BBG01GLBBTQ1 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2623489627 |
| Issued amount | 425,000,000.00 |
| Issuer name | DANA FINANCING LUXEMBOURG SA RL |
| Issuer type | Corporate |
| Maturity date | 2031-07-15 |
| Name | DANA FINANCING LUXEMBOURG SA RL 8.5% 2031 |
| Rank | Senior unsecured |
| Ticker | DAN 8.5 07/15/31 REGS |
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