Bond ZF North America Capital 7.125% ( US98877DAE58 ) in USD

Issuer ZF North America Capital
Market price refresh price now   100.00 %  ⇌ 
Country  United States
ISIN code  US98877DAE58 ( in USD )
Interest rate 7.125% per year ( payment 2 times a year)
Maturity 13/04/2030



Prospectus brochure in PDF format

Minimal amount 150 000 USD
Total amount 600 000 000 USD
Cusip 98877DAE5
Standard & Poor's ( S&P ) rating BB- ( Non-investment grade speculative )
Moody's rating Ba2 ( Non-investment grade speculative )
Next Coupon 14/10/2026 ( In 25 days )
Detailed description ZF North America Capital is the financial services arm of ZF Group in North America, providing financing solutions to support the sale of ZF products and services to its customers.

The Bond issued by ZF North America Capital ( United States ) , in USD, with the ISIN code US98877DAE58, pays a coupon of 7.125% per year.
The coupons are paid 2 times per year and the Bond maturity is 13/04/2030

The Bond issued by ZF North America Capital ( United States ) , in USD, with the ISIN code US98877DAE58, was rated Ba2 ( Non-investment grade speculative ) by Moody's credit rating agency.

The Bond issued by ZF North America Capital ( United States ) , in USD, with the ISIN code US98877DAE58, was rated BB- ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
17/09/2026100.49%
16/09/2026100.25%
16/09/2026100.00%