|
Dana Inc
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| 100 % ▼ |
United States
|
US235825AD83 ( in USD )
|
|
6% per year ( payment 2 times a year) |
| 09/14/2023 - Bond has expired
|
|
| 2 000 USD |
| 300 000 000 USD
|
|
235825AD8
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|
N/A
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|
N/A
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Dana Incorporated is a global leader in the design and manufacturing of highly engineered solutions for the propulsion and energy systems of vehicles and machinery.
Dana Inc. (CUSIP: 235825AD8, ISIN: US235825AD83) USD 300,000,000 6% bonds, maturing September 14, 2023, have reached maturity and been redeemed at 100% of face value.
|
| Date | Clean price |
|---|
| 08/07/2024 | 100.00% | | 08/10/2023 | 101.92% | | 07/17/2023 | 101.92% | | 06/23/2023 | 101.92% | | 05/30/2023 | 101.92% | | 05/06/2023 | 101.92% | | 04/12/2023 | 101.92% | | 03/19/2023 | 101.92% | | 02/24/2023 | 101.92% | | 02/01/2023 | 101.92% | | 01/09/2023 | 101.92% | | 12/17/2022 | 101.92% | | 11/24/2022 | 101.92% | | 11/01/2022 | 101.92% | | 10/11/2022 | 101.92% | | 09/20/2022 | 101.92% | | 08/30/2022 | 101.92% | | 08/09/2022 | 101.92% | | 07/19/2022 | 101.92% | | 06/28/2022 | 101.92% | | 06/07/2022 | 101.92% | | 05/17/2022 | 101.92% | | 04/26/2022 | 101.92% | | 04/05/2022 | 101.92% | | 03/15/2022 | 101.92% | | 02/22/2022 | 101.92% | | 02/01/2022 | 101.92% | | 01/11/2022 | 101.92% | | 12/21/2021 | 101.92% | | 11/30/2021 | 101.92% | | 11/09/2021 | 101.92% | | 10/19/2021 | 101.92% | | 09/28/2021 | 101.92% |
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