Tradable
ZFFinance 3% 21/09/2025106.69 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
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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
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