| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.07236 |
| price | 97.49 |
| yield_to_maturity | 4.39855 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Netherlands |
| coupon | 2.0 |
| currency | EUR |
| figi | BBG00QKHKDV7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2010039381 |
| issued_amount | 9.0e8 |
| issuer_name | ZF EUROPE FINANCE BV |
| issuer_type | corporate |
| maturity_date | 2026-02-23 |
| name | ZF EUROPE FINANCE BV 2.0% 2026 |
| rank | senior unsecured |
| ticker | ZFFNGR 2 02/23/26 |
| Price |
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| Yield to Maturity (%) |
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