Tradable
ZFFinance 3% 21/09/2025105.49 vp %
0.0758%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.698%
THRESHOLDS104.436 / 106.544
22/04/2021 01:50:08
XS2231715322Financials ZFFinance 3% 21/09/2025
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No prices history available for now
Market
Price Information
Last price105.49 vp %Change prev. closing price-0.08-0.0758%
Volume-Prev. closing price105.57 vp %
Performance
Daily high105.552 weeks high106.26
Daily low105.4952 weeks low102.725
Yield to maturity1.698%YTD1.6957% / 1.759
Order book
Intraday
Historical closing prices
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Price
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Ask
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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
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