Tradable
ZFEuropeFin 1,25% 23/10/2023101.34 vp %
0.0049%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.6969%
THRESHOLDS100.327 / 102.353
07/05/2021 16:33:42
XS2010040124Corporate ZFEuropeFin 1,25% 23/10/2023
Display:
No prices history available for now
Market
Price Information
Last price101.34 vp %Change prev. closing price-0.005-0.0049%
Volume-Prev. closing price101.345 vp %
Performance
Daily high101.3452 weeks high101.455
Daily low101.3452 weeks low99.405
Yield to maturity0.6969%YTD1.7837% / 1.776
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
-
-
-
-
-
-
-
-
-
-
Ask
Price
Quantity
-
-
-
-
-
-
-
-
-
-
Reference data
Issuer
Issuer
ZF EUROPE FINANCE B.V.
Issuer type
Corporate
Subtype
Consumer Discretionary
Issuer country
Netherlands
Security
ISIN
XS2010040124
Security
ZFEuropeFin 1,25% 23/10/2023
Coupon
1.25
Maturity
22/10/2023
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
500 000 000
S&P rating
BB+
Date of admission to trading
22/10/2019
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.