| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 4.37 |
| Price | 90.74 |
| Yield to maturity | 5.29 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 3.00 |
| Currency | EUR |
| FIGI | BBG00QKHKDY4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2010039894 |
| Issued amount | 700,000,000.00 |
| Issuer name | ZF EUROPE FINANCE BV |
| Issuer type | corporate |
| Maturity date | 2029-10-23 |
| Name | ZF EUROPE FINANCE BV 3.0% 2029 |
| Rank | senior unsecured |
| Ticker | ZFFNGR 3 10/23/29 |
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