Tradable
ZFFinance 3% 21/09/2025
106.69 vp %
0.0843%
BID106.42100 000
ASK106.95100 000
SPREAD
RELATIVE0.49%
ABSOLUTE53
YTM1.2691%
THRESHOLDS105.624 / 107.756
20/09/2021 07:19:00

XS2231715322Financials ZFFinance 3% 21/09/2025

Display:
No prices history available for now

Market

Price Information
Last price106.69 vp %Change prev. closing price-0.09-0.0843%
Volume-Prev. closing price106.78 vp %
Performance
Daily high106.6952 weeks high108.135
Daily low106.6952 weeks low102.725
Yield to maturity1.2691%YTD2.8525% / 2.959
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
106.42
Ask
Price
Quantity
106.95
100 000

Reference data

Issuer

Issuer
ZF FINANCE GMBH
Issuer type
Financials
Subtype
Financial services
Issuer country
Germany

Security

ISIN
XS2231715322
Security
ZFFinance 3% 21/09/2025
Coupon
3
Maturity
21/09/2025
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
750 000 000
S&P rating
BB+
Date of admission to trading
21/09/2020

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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