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Dana Inc., 3% 15jul2029, EUR (FIGI RegS BBG010ZXVTY2, XS2345050251, WKN A3KRFK)

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International bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
325,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    325,000,000 EUR
  • Outstanding amount
    325,000,000 EUR
  • USD equivalent
    379,422,875 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2345050251
  • Common Code RegS
    234505025
  • CFI RegS
    DBFNBR
  • FIGI RegS
    BBG010ZXVTY2
  • Ticker
    DAN 3 07/15/29 REGS
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Issue information

Profile
Dana Inc. (formerly Dana Holding Corporation) is global provider of technology driveline, sealing and thermal-management products for vehicle manufacturer in the on-highway and off-highway markets.
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Volume
  • Placement amount
    325,000,000 EUR
  • Outstanding amount
    325,000,000 EUR
  • Outstanding face value amount
    325,000,000 EUR
  • USD equivalent
    379,422,875 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
  • Use of proceeds description
    We expect to receive net proceeds from this offering of approximately 320 million, after deducting the discount to the initial purchasers and our estimated expenses related to the offering. The company intends to use the net proceeds from this offering, together with cash on hand, to (i) redeem all of the Issuers outstanding 6.500% Senior Notes due 2026 and (ii) pay related fees and expenses.
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Latest issues

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Similar issues

News

10/07/2026 Dana Inc.: Entry Into A Material Definitive Agreement, Creation Of A Direct Financial Obligation Or An Obligation Under An, Other Events, Financial Statements And Exhibits
21/01/2026 Dana Inc.: Regulation Fd Disclosure, Financial Statements And Exhibits
07/01/2026 Dana Inc.: Other Events
01/01/2026 Dana Inc.: , Which Was Excluded From The Original Form 8k And Is Filed As An Exhibit Hereto And Is Incorporated Herein By Reference. All Other Items In The Original Form 8k Remain The Same
01/01/2026 Dana Inc.: Completion Of Acquisition Or Disposition Of Assets, Regulation Fd Disclosure, Financial Statements And Exhibits
All organization news

IFRS/US GAAP reports

2026
I q eng
2025
I q eng
II q eng
III q eng
2024
I q eng
II q eng
III q eng
IV q eng
2023
I q eng
II q eng
III q eng
IV q eng
2022
I q eng
II q eng
III q eng
IV q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
2017
I q eng
II q eng
III q eng
IV q eng
2016
I q eng
II q eng
III q eng
IV q eng
2015
I q eng
II q eng
III q eng
IV q eng
2014
IV q eng
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Identifiers

  • ISIN RegS
    XS2345050251
  • Cbonds ID
    1038853
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    234505025
  • Common Code 144A
    234505084
  • CFI RegS
    DBFNBR
  • CFI 144A
    DBFNBR
  • FIGI RegS
    BBG010ZXVTY2
  • FIGI 144A
    BBG010ZXVTM5
  • WKN RegS
    A3KRFK
  • Ticker
    DAN 3 07/15/29 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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