Tradable
ZFEuropeFin 2,5% 23/10/2027
100.065 vp %
0.05%
BID99.65100 000
ASK100.4100 000
SPREAD
RELATIVE0.74%
ABSOLUTE75
YTM2.4904%
THRESHOLDS99.065 / 101.065
20/01/2021 09:07:17

XS2010039977Corporate ZFEuropeFin 2,5% 23/10/2027

Display:
No prices history available for now

Market

Price Information
Last price100.065 vp %Change prev. closing price0.050.05%
Volume-Prev. closing price100.015 vp %
Performance
Daily high100.06552 weeks high101.256
Daily low100.06552 weeks low99.76
Yield to maturity2.4904%YTD-1.0266% / -1.038
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
99.65
Ask
Price
Quantity
100.4
100 000

Reference data

Issuer

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

Security

ISIN
XS2010039977
Security
ZFEuropeFin 2,5% 23/10/2027
Coupon
2.5
Maturity
23/10/2027
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
600 000 000
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.

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