| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.4795 |
| price | 101.883 |
| yield_to_maturity | 4.44249 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 5.75 |
| currency | EUR |
| figi | BBG01DD2VG29 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2582404724 |
| issued_amount | 6.5e8 |
| issuer_name | ZF FINANCE GMBH |
| issuer_type | corporate |
| maturity_date | 2026-08-03 |
| name | ZF FINANCE GMBH 5.75% 2026 |
| rank | senior unsecured |
| ticker | ZFFNGR 5.75 08/03/26 EMTN |
| Price |
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