Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
XXS262348962DANA FIN.LUX 23/31 REGS | 7,26% | 0 | 106,70% | 8,50% | 2031-07-15 | 425 M EUR | 1 000,00 EUR | 100 000,00 EUR | Dana Financing Luxembourg SARL |
XXS2623490047DanaFina 8.5% 31 | 7,10% | 0 | 107,58% | 8,50% | 2031-07-15 | 425 M EUR | 1 000,00 EUR | 100 000,00 EUR | Dana Financing Luxembourg SARL |
DAN5303040Dana Incorporated 4.5% 15-FEB-2032 | 7,06% | 2,727 M | 85,19% | 4,50% | 2032-02-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Dana, Inc. |
DAN5177661Dana Incorporated 4.25% 01-SEP-2030 | 6,66% | 5,73 M | 88,27% | 4,25% | 2030-09-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Dana, Inc. |
DAN5002643Dana Incorporated 5.625% 15-JUN-2028 | 6,27% | 2,946 M | 97,91% | 5,63% | 2028-06-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Dana, Inc. |
DAN4908914Dana Incorporated 5.375% 15-NOV-2027 | 6,25% | 3,946 M | 97,57% | 5,38% | 2027-11-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Dana, Inc. |
DDFLX4475469Dana Financing Luxembourg SARL 5.75% 15-APR-2025 | 6,22% | 54 K | 99,54% | 5,75% | 2025-04-15 | 200 M USD | 1 000,00 USD | 2 000,00 USD | Dana Financing Luxembourg SARL |
XS234505025DANA FIN.LUX 21/29 REGS | 5,13% | 0 | 91,09% | 3,00% | 2029-07-15 | 325 M EUR | 1 000,00 EUR | 100 000,00 EUR | Dana Financing Luxembourg SARL |
XXS2345050848DanaFina 3% 29 | 5,04% | 0 | 91,46% | 3,00% | 2029-07-15 | 325 M EUR | 1 000,00 EUR | 100 000,00 EUR | Dana Financing Luxembourg SARL |