Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
DDFLX4475469Dana Financing Luxembourg Sarl 5.75% 15-APR-2025 | 8,84% | 200 K | 99,04% | 5,75% | 2025-04-15 | 200 M USD | 1 000,00 USD | 2 000,00 USD | Dana Financing Luxembourg SARL |
XXS262348962DANA FIN.LUX 23/31 REGS | 6,53% | 0 | 108,99% | 8,50% | 2031-07-15 | 425 M EUR | 1 000,00 EUR | 100 000,00 EUR | Dana Financing Luxembourg SARL |
XXS2623490047DanaFina 8.5% 31 | 6,38% | 0 | 109,74% | 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 | 6,09% | 7,03 M | 92,13% | 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 | 5,81% | 2,03 M | 93,38% | 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 | 5,72% | 2,1 M | 99,72% | 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 | 5,62% | 558 K | 99,40% | 5,38% | 2027-11-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Dana, Inc. |
XS234505025DANA FIN.LUX 21/29 REGS | 4,25% | 0 | 95,31% | 3,00% | 2029-07-15 | 325 M EUR | 1 000,00 EUR | 100 000,00 EUR | Dana Financing Luxembourg SARL |
XXS2345050848DanaFina 3% 29 | 4,12% | 0 | 95,76% | 3,00% | 2029-07-15 | 325 M EUR | 1 000,00 EUR | 100 000,00 EUR | Dana Financing Luxembourg SARL |