Bond Data: XS2338564870

ZF FINANCE GMBH 2.0% 2027

Pricing
Date 2025-02-21
Duration 2.14
Price 95.64
Yield to maturity 4.11
Reference
Asset class medium-term note
Country Germany
Coupon 2.00
Currency EUR
FIGI BBG010J1STZ3
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable Yes
ISIN XS2338564870
Issued amount 500,000,000.00
Issuer name ZF FINANCE GMBH
Issuer type corporate
Maturity date 2027-05-06
Name ZF FINANCE GMBH 2.0% 2027
Rank senior unsecured
Ticker ZFFNGR 2 05/06/27 EMTN
Price
Yield to Maturity (%)
More data is available via our API