ZF Europe Finance B.V. EO-Medium-Term Nts 2026(26/32)

Type of financial instrument

Corporate Bond

Sub-Type

Technology

Yield

5.98

Yield spread Bundesanleihe

3.0536

Tradable for private investors

No

Minimum amount tradeable unit

100,000.00

Maturity

17/02/2032

Interest Rate

5.50 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD97.743 G / 5.980 Units
PRICE DETERMINATION TIME07/24/2026 / 09:45:31 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD3.0536
FIXINGPRICE-
DAILY HIGH / LOW97.99597.676
PREV. DAY'S PRICE97.915 (07/23)
CHANGE DAY BEFORE
-0.17
-0.18 %
52 WEEK HIGH / LOW (-) (-)
More Price Information

Master Data

WKN
A4EN9L
ISIN
XS3296386264
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Corporate Bond
SUB-TYPETechnology
ISSUER
ZF Europe Finance BV
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
5.50 %
INTEREST RUN FROM
17/02/2026
NEXT INTEREST PAYMENT
17/02/2027
UNIT INTEREST FROM NOMINAL AMMOUNT
2.426 %
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
0
MINIMUM AMOUNT TRADEABLE UNIT
100,000.00
SMALLEST TRADEABLE UNIT
100,000.00
MATURITY
17/02/2032
MARKET MAKER
-
STEP UP/ DOWN WHEN RATING CHANGES
No
STEP UP FIXED AT ISSUE
No
STEP DOWN FIXED AT ISSUE
No
BOND CALLABLE BY THE ISSUER
No
BOND IS SUBORDINATED
Yes

Tradability Information

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