Pricing | |
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Date | 2025-02-21 |
Duration | 0.18 |
Price | 99.75 |
Yield to maturity | 6.34 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 4.75 |
Currency | USD |
FIGI | BBG008LJ55C7 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | USU98737AC03 |
Issued amount | 1,500,000,000.00 |
Issuer name | ZF NORTH AMERICA CAPITAL INC |
Issuer type | corporate |
Maturity date | 2025-04-29 |
Name | ZF NORTH AMERICA CAPITAL INC 4.75% 2025 |
Rank | senior |
Ticker | ZFFNGR 4.75 04/29/25 REGS |
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