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Dana Financing Luxembourg SA RL bond | 8.50% 2031-07-15 EUR | XS2623489627

Change % : ▼-0.213%

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Overview

pricing as of 2026-08-28
1.03
8.500
135.404
2031-07-15
EUR
136.845/104.247

Analytics

4.162
4.183
19.210
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Bond Information

Issue Type
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Country
Luxembourg
Industry
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Region
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Maturity Date
2031-07-15
Par Value
0
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
0.00

Coupon Information

Coupon
8.5
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
379.874
Min. Piece
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Min. Increment
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About the DAN 8.50% 2031-07-15 EUR bond (XS2623489627)

This Dana Financing Luxembourg S.A R.L. corporate note has a 8.50% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 379.87 million EUR and matures on July 15, 2031 with a last coupon date of FEB 28, 2020.

More bonds from Dana Financing Luxembourg S.A R.L.

DAN 3.00% 2029-07-15 EUR

XS2345050848

Pays a 3% coupon and matures on July 15, 2029.

99.67 EUR▼ -0.11

DAN 3.00% 2029-07-15 EUR

XS2345050251

Pays a 3% coupon and matures on July 15, 2029.

99.67 EUR▼ -0.11

DAN 8.50% 2031-07-15 EUR

XS2623490047

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

135.40 EUR▼ -0.29

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.