Tradable
ZFNorthAmerCap 2,75% 27/04/202399.685 vp %
0.8498%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM3.3275%
THRESHOLDS98.689 / 100.681
06/10/2022 03:29:44
DE000A14J7G6Corporate ZFNorthAmerCap 2,75% 27/04/2023
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No prices history available for now
Market
Price Information
Last price99.685 vp %Change prev. closing price0.840.8498%
Volume-Prev. closing price98.845 vp %
Performance
Daily high99.68552 weeks high103.12
Daily low99.68552 weeks low98.32
Yield to maturity3.3275%YTD-3.2841% / -3.385
Order book
Intraday
Historical closing prices
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Price
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Ask
Price
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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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