| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.59 |
| Price | 95.32 |
| Yield to maturity | 4.40 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 2.50 |
| Currency | EUR |
| FIGI | BBG00QKHKDW6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2010039977 |
| Issued amount | 600,000,000.00 |
| 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 |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
