Bond Data: XS2262961076

ZF FINANCE GMBH 2.75% 2027

Pricing
Date 2025-02-21
Duration 2.17
Price 96.75
Yield to maturity 4.30
Reference
Asset class medium-term note
Country Germany
Coupon 2.75
Currency EUR
FIGI BBG00Y77C801
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable Yes
ISIN XS2262961076
Issued amount 500,000,000.00
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
Price
Yield to Maturity (%)
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