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DANA FIN.LUX 23/31 REGS

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Overview
Analysis

XS262348962 chart


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Key terms


Outstanding amount
‪425.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
8.50% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
7.25%
Maturity date
Jul 15, 2031
Term to maturity
6 years

About DANA FIN.LUX 23/31 REGS


Issuer
Dana Financing Luxembourg SARL
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
May 24, 2023
ISIN
XS2623489627
FIGI
BBG01GLBBTQ1
Part of Dana, Inc., Dana Financing Luxembourg SARL is a Luxembourger company that provides financial services. The company is located in Luxembourg.

XS262348962 analysis


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