Tradable
ZFNorthAmerCap 2,75% 27/04/2023103.19 vp %
0.0097%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.6125%
THRESHOLDS102.159 / 104.221
22/10/2021 02:39:06
DE000A14J7G6Corporate ZFNorthAmerCap 2,75% 27/04/2023
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No prices history available for now
Market
Price Information
Last price103.19 vp %Change prev. closing price0.010.0097%
Volume-Prev. closing price103.18 vp %
Performance
Daily high103.1952 weeks high104.593
Daily low103.1952 weeks low102.65
Yield to maturity0.6125%YTD0.4741% / 0.487
Order book
Intraday
Historical closing prices
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Price
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Ask
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Reference data
Issuer
Issuer
ZF NORTH AMERICA CAPITAL, INC.
Issuer type
Corporate
Subtype
Consumer Discretionary
Issuer country
United States of America
Security
ISIN
DE000A14J7G6
Security
ZFNorthAmerCap 2,75% 27/04/2023
Coupon
2.75
Maturity
27/04/2023
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
1 100 000 000
S&P rating
BB+
Date of admission to trading
27/04/2015
Trading
Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
100,000
Trading lot
100 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
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