Dana Financing Luxembourg Sarl EO-Notes 2021(21/29) Reg.S
Type of financial instrument
Corporate Bond
Sub-Type
Technology
Yield
3.45
Yield spread Bundesanleihe
0.5996
Tradable for private investors
No
Minimum amount tradeable unit
100,000.00
Maturity
15/07/2029
Interest Rate
3.00 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 98.803 G / 3.45 | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 09:47:02 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.5996 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 98.913 | 98.79 |
| PREV. DAY'S PRICE | 98.895 | (07/23) |
| CHANGE DAY BEFORE | -0.09 | -0.09 % |
| 52 WEEK HIGH / LOW | 99.556 (12/02) | 96.656 (05/21) |
Master Data
| WKN | A3KRFK |
| ISIN | XS2345050251 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Technology |
| ISSUER | Dana Financing Luxembourg Sarl |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 3.00 % |
| INTEREST RUN FROM | 28/05/2021 |
| NEXT INTEREST PAYMENT | 02/01/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.214 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 313.92 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 15/07/2029 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | Yes |
| BOND IS SUBORDINATED | No |
Description
Make Whole Call Option. Callable bond.
Tradability Information
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