| Pricing | |
|---|---|
| date | 2025-01-24 |
| duration | 3.5789 |
| price | 97.8 |
| yield_to_maturity | 5.3693 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 4.75 |
| currency | EUR |
| figi | BBG01L5N8DM5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2757520965 |
| issued_amount | 8.0e8 |
| issuer_name | ZF EUROPE FINANCE BV |
| issuer_type | corporate |
| maturity_date | 2029-01-31 |
| name | ZF EUROPE FINANCE BV 4.75% 2029 |
| rank | senior unsecured |
| ticker | ZFFNGR 4.75 01/31/29 EMTN |
| Price |
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