Pricing | |
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Date | 2025-01-30 |
Duration | 3.57 |
Price | 98.99 |
Yield to maturity | 5.03 |
Reference | |
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Asset class | medium-term note |
Country | Netherlands |
Coupon | 4.75 |
Currency | EUR |
FIGI | BBG01L5N8DM5 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | Yes |
ISIN | XS2757520965 |
Issued amount | 800,000,000.00 |
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 |
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