| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.67905 |
| price | 94.017 |
| yield_to_maturity | 4.87331 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Netherlands |
| coupon | 2.5 |
| currency | EUR |
| figi | BBG00QKHKDW6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2010039977 |
| issued_amount | 6.0e8 |
| issuer_name | ZF EUROPE FINANCE BV |
| issuer_type | corporate |
| maturity_date | 2027-10-23 |
| name | ZF EUROPE FINANCE BV 2.5% 2027 |
| rank | senior unsecured |
| ticker | ZFFNGR 2.5 10/23/27 |
| Price |
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| Yield to Maturity (%) |
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