Bond Data: XS2582404724

ZF FINANCE GMBH 5.75% 2026

Pricing
Date 2025-02-21
Duration 1.39
Price 102.13
Yield to maturity 4.20
Reference
Asset class medium-term note
Country Germany
Coupon 5.75
Currency EUR
FIGI BBG01DD2VG29
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable Yes
ISIN XS2582404724
Issued amount 650,000,000.00
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
Yield to Maturity (%)
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