Pricing | |
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Date | 2025-02-21 |
Duration | 2.17 |
Price | 96.75 |
Yield to maturity | 4.30 |
Reference | |
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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 |
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