Bond Data: XS2231331260 | ZF FINANCE GMBH 3.75% 2028
Pricing | |
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Date | 2025-04-03 |
Duration | 3.24 |
Price | 91.68 |
Yield to maturity | 6.49 |
Reference | |
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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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