Tradable
ZFFinance 3% 21/09/2025103.14 vp %
0.1501%
BID102.65100 000
ASK103.59100 000
SPREAD
RELATIVE0.91%
ABSOLUTE93.99
YTM2.3033%
THRESHOLDS102.109 / 104.171
26/11/2020 03:23:59
XS2231715322Financials ZFFinance 3% 21/09/2025
Display:
No prices history available for now
Market
Price Information
Last price103.14 vp %Change prev. closing price-0.155-0.1501%
Volume-Prev. closing price103.295 vp %
Performance
Daily high103.352 weeks high103.3
Daily low103.1452 weeks low97.183
Yield to maturity2.3033%YTD- / -
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
102.65
Ask
Price
Quantity
103.59
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
-
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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