Tradable
ZFNorthAmerCap 2,75% 27/04/2023
102.595 vp %
0.0195%
BID102.06100 000
ASK103.17100 000
SPREAD
RELATIVE1.08%
ABSOLUTE110.99
YTM1.6471%
THRESHOLDS101.57 / 103.62
26/11/2020 03:27:53

DE000A14J7G6Corporate ZFNorthAmerCap 2,75% 27/04/2023

Display:
No prices history available for now

Market

Price Information
Last price102.595 vp %Change prev. closing price-0.02-0.0195%
Volume-Prev. closing price102.615 vp %
Performance
Daily high102.69952 weeks high108.155
Daily low102.59552 weeks low82.33
Yield to maturity1.6471%YTD-4.5476% / -4.888
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
102.06
Ask
Price
Quantity
103.17
100 000

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
Disclaimer

The information and data (collectively the Information) displayed on this page are made available for general information purposes only. The Information displayed on this page corresponds to the Information officially disclosed and published on LuxSE’s website (www.bourse.lu). In case of any discrepancy between the Information displayed on this page and the Information made available on LuxSE’s website, the latter shall prevail.
LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.

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