Tradable
ZFFinance 2,75% 25/05/2027
103.855 vp %
0.0289%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM2.0682%
THRESHOLDS102.817 / 104.893
18/04/2021 05:11:14

XS2262961076Financials ZFFinance 2,75% 25/05/2027

Display:
No prices history available for now

Market

Price Information
Last price103.855 vp %Change prev. closing price0.030.0289%
Volume-Prev. closing price103.825 vp %
Performance
Daily high103.90552 weeks high104.785
Daily low103.80952 weeks low100.25
Yield to maturity2.0682%YTD1.7757% / 1.812
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
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Ask
Price
Quantity
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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
-
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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