Tradable
ZFEuropeFin 1,25% 23/10/2023
99.07 vp %
0.177%
BID98.59100 000
ASK99.54100 000
SPREAD
RELATIVE0.95%
ABSOLUTE95
YTM2.0544%
THRESHOLDS98.08 / 100.06
12/08/2022 10:34:15

XS2010040124Corporate ZFEuropeFin 1,25% 23/10/2023

Display:
No prices history available for now

Market

Price Information
Last price99.07 vp %Change prev. closing price0.1750.177%
Volume-Prev. closing price98.895 vp %
Performance
Daily high99.0752 weeks high101.07
Daily low99.0752 weeks low94.665
Yield to maturity2.0544%YTD-1.9545% / -1.975
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
98.59
Ask
Price
Quantity
99.54
100 000

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
23/10/2023
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
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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