Tradable
ZFFinance 2,75% 25/05/2027
105.41 vp %
0.1045%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.7361%
THRESHOLDS104.356 / 106.464
22/09/2021 20:02:39

XS2262961076Financials ZFFinance 2,75% 25/05/2027

Display:
No prices history available for now

Market

Price Information
Last price105.41 vp %Change prev. closing price0.110.1045%
Volume-Prev. closing price105.3 vp %
Performance
Daily high105.4152 weeks high106.672
Daily low105.2652 weeks low100.25
Yield to maturity1.7361%YTD3.2995% / 3.367
Order book
Intraday
Historical closing prices
Bid
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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
XS2262961076
Security
ZFFinance 2,75% 25/05/2027
Coupon
2.75
Maturity
25/05/2027
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
25/11/2020

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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