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DanaFina 8.5% 31

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Overview
Analysis

Key terms


Outstanding amount
‪425.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
8.50% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
7.21%
Maturity date
Jul 15, 2031
Term to maturity
6 years

About DanaFina 8.5% 31


Issuer
Dana Financing Luxembourg SARL
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
May 24, 2023
ISIN
XS2623490047
FIGI
BBG01GHVBRT3
Part of Dana, Inc., Dana Financing Luxembourg SARL is a Luxembourger company that provides financial services. The company is located in Luxembourg.
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