Pricing | |
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Date | 2025-02-21 |
Duration | 1.39 |
Price | 102.13 |
Yield to maturity | 4.20 |
Reference | |
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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 |
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