Bond Data: XS2231715322

ZF FINANCE GMBH 3.0% 2025

Pricing
Date 2025-01-30
Duration 0.64
Price 99.20
Yield to maturity 4.28
Reference
Asset class medium-term note
Country Germany
Coupon 3.00
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
Price
Yield to Maturity (%)
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