Bond Data: XS2231715322 | ZF FINANCE GMBH 3.0% 2025
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 0.41 |
| Price | 98.77 |
| Yield to maturity | 6.06 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 3.000 |
| Currency | EUR |
| FIGI | BBG00X8Q1KJ5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2231715322 |
| Issued amount | 750,000,000.00 |
| Issuer name | ZF FINANCE GMBH |
| Issuer type | corporate |
| Maturity date | 2025-09-21 |
| Name | ZF FINANCE GMBH 3.0% 2025 |
| Rank | senior unsecured |
| Ticker | ZFFNGR 3 09/21/25 EMTN |
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