Pricing | |
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date | 2025-01-20 |
duration | 3.60543 |
price | 102.243 |
yield_to_maturity | 5.50745 |
Reference | |
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asset_class | medium-term note |
country | Netherlands |
coupon | 6.125 |
currency | EUR |
figi | BBG01J6HB180 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | true |
isin | XS2681541327 |
issued_amount | 6.5e8 |
issuer_name | ZF EUROPE FINANCE BV |
issuer_type | corporate |
maturity_date | 2029-03-13 |
name | ZF EUROPE FINANCE BV 6.125% 2029 |
rank | senior unsecured |
ticker | ZFFNGR 6.125 03/13/29 EMTN |
Price |
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Yield to Maturity (%) |
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