| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 3.42 |
| Price | 95.49 |
| Yield to maturity | 5.13 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 3.75 |
| Currency | EUR |
| FIGI | BBG00X8Q1KV1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2231331260 |
| Issued amount | 750,000,000.00 |
| Issuer name | ZF FINANCE GMBH |
| Issuer type | corporate |
| Maturity date | 2028-09-21 |
| Name | ZF FINANCE GMBH 3.75% 2028 |
| Rank | senior unsecured |
| Ticker | ZFFNGR 3.75 09/21/28 EMTN |
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