Tradable
ZFEuropeFin 1,25% 23/10/2023101.745 vp %
0.0246%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.4692%
THRESHOLDS100.728 / 102.762
25/07/2021 09:38:53
XS2010040124Corporate ZFEuropeFin 1,25% 23/10/2023
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No prices history available for now
Market
Price Information
Last price101.745 vp %Change prev. closing price0.0250.0246%
Volume-Prev. closing price101.72 vp %
Performance
Daily high101.74552 weeks high101.865
Daily low101.72552 weeks low99.405
Yield to maturity0.4692%YTD2.1905% / 2.181
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
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Ask
Price
Quantity
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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
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