| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 3.12 |
| Price | 91.52 |
| Yield to maturity | 5.15 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 2.25 |
| Currency | EUR |
| FIGI | BBG0133K8R97 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2399851901 |
| Issued amount | 500,000,000.00 |
| Issuer name | ZF FINANCE GMBH |
| Issuer type | corporate |
| Maturity date | 2028-05-03 |
| Name | ZF FINANCE GMBH 2.25% 2028 |
| Rank | senior unsecured |
| Ticker | ZFFNGR 2.25 05/03/28 EMTN |
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