Terrapin

ZF NORTH AMERICA CAPITAL INC 6.75% 2030 (USU98737AH99)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-23
Duration 3.70
Price 98.68
Yield to maturity 7.24
Reference
Asset class Bond
Country United States of America
Coupon 6.750
Currency USD
FIGI BBG01MG436N2
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN USU98737AH99
Issued amount 800,000,000.00
Issuer name ZF NORTH AMERICA CAPITAL INC
Issuer type Corporate
Maturity date 2030-04-23
Name ZF NORTH AMERICA CAPITAL INC 6.75% 2030
Rank Senior
Ticker ZFFNGR 6.75 04/23/30 REGS
Price
Yield to Maturity (%)
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