| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.98 |
| Price | 98.24 |
| Yield to maturity | 3.82 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 2.00 |
| Currency | EUR |
| FIGI | BBG00QKHKDV7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2010039381 |
| Issued amount | 900,000,000.00 |
| 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 |
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