| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.25881 |
| price | 95.577 |
| yield_to_maturity | 4.79362 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 2.75 |
| currency | EUR |
| figi | BBG00Y77C801 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2262961076 |
| issued_amount | 5.0e8 |
| issuer_name | ZF FINANCE GMBH |
| issuer_type | corporate |
| maturity_date | 2027-05-25 |
| name | ZF FINANCE GMBH 2.75% 2027 |
| rank | senior unsecured |
| ticker | ZFFNGR 2.75 05/25/27 EMTN |
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