Tradable
ZFEuropeFin 3% 23/10/2029
91.35 i %
0.0142%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM4.1433%
THRESHOLDS90.437 / 92.263
13/07/2020 05:17:32
No prices history available for now

Market

Price Information
Last price91.35 i %Change prev. closing price0.0130.0142%
Volume-Prev. closing price91.337 i %
Performance
Daily high-52 weeks high106.825
Daily low-52 weeks low65.868
Yield to maturity4.1433%YTD-12.348% / -12.869
Order book
Intraday
Historical prices
Bid
Quantity
Price
-
-
-
-
-
-
-
-
-
-
Ask
Price
Quantity
-
-
-
-
-
-
-
-
-
-

Reference data

Issuer

Issuer
ZF EUROPE FINANCE B.V.
Bond type
Corporate
Subtype
Consumer Discretionary
Issuer country
Netherlands

Security

ISIN
XS2010039894
Security
ZFEuropeFin 3% 23/10/2029
Coupon
3
Maturity
23/10/2029
Redemption price
100
Issue type
Fixed rate
Periodicity
Yearly
Currency
EUR
Issued amount
700 000 000
S&P rating
BB+
Date of admission to trading
23/10/2019

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.

LuxXPrime Newsletter

Investing is all about good market insights, analysis and background knowledge.
Sign up to our newsletter and stay up-to-date with latest market news.