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Dana Financing Luxembourg SA RL bond | 3.00% 2029-07-15 EUR | XS2345050251

Change % : ▲ +0.626%

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Overview

pricing as of 2026-06-11
3.58
3.000
98.322
2029-07-15
EUR
99.737/97.653

Analytics

2.886
2.938
8.943
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Bond Information

Issue Type
XXXX
Country
Luxembourg
Industry
XXXX
Region
XXXX
Maturity Date
2029-07-15
Par Value
100000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
184.28

Coupon Information

Coupon
3
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
325.000
Min. Piece
XXXX
Min. Increment
XXXX

About the DAN 3.00% 2029-07-15 EUR bond (XS2345050251)

This Dana Financing Luxembourg S.A R.L. corporate note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million EUR and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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DAN 3.00% 2029-07-15 EUR

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98.32 EUR▲ 0.61

DAN 8.50% 2031-07-15 EUR

XS2623490047

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104.77 EUR▲ 0.15

DAN 8.50% 2031-07-15 EUR

XS2623489627

Pays a 8.5% coupon and matures on July 15, 2031.

104.77 EUR▲ 0.15

About the issuer Dana Financing Luxembourg S.A R.L.

Dana Financing Luxembourg S.A R.L., founded in Luxembourg, serves as a financing subsidiary aimed primarily at facilitating capital markets operations. The company offers a range of financial services, focusing on structured financing solutions and bond issuances for its corporate clients.