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ZF Friedrichshafen
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 97.44 % ▼ |
 Germany
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 XS2231331260 ( in EUR )
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3.75% per year ( payment 1 time a year) |
| 09/20/2028
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| 09/21/2027 ( In 331 days ) |
ZF Friedrichshafen AG is a German multinational automotive supplier specializing in driveline and chassis technology, active safety systems, and steering systems.
The Bond issued by ZF Friedrichshafen ( Germany ) , in EUR, with the ISIN code XS2231331260, pays a coupon of 3.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 09/20/2028
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| Date | Clean price |
|---|
| 03/16/2026 | 97.44% | | 01/09/2026 | 99.51% | | 11/12/2025 | 96.26% | | 09/17/2025 | 96.32% | | 07/25/2025 | 92.64% | | 05/29/2025 | 94.54% | | 03/11/2025 | 94.56% | | 01/16/2025 | 95.30% | | 11/21/2024 | 93.60% | | 10/03/2024 | 94.33% | | 08/17/2024 | 95.48% | | 08/07/2024 | 100.00% | | 07/26/2024 | 91.84% | | 12/27/2023 | 95.59% | | 08/11/2023 | 91.84% | | 07/18/2023 | 91.84% | | 06/24/2023 | 91.84% | | 05/31/2023 | 91.84% | | 05/07/2023 | 91.84% | | 04/13/2023 | 91.84% | | 03/20/2023 | 91.84% | | 03/11/2023 | 86.49% | | 02/16/2023 | 86.49% | | 01/24/2023 | 86.49% | | 01/02/2023 | 83.13% | | 12/11/2022 | 82.94% | | 11/20/2022 | 81.83% | | 10/29/2022 | 79.77% | | 10/10/2022 | 75.79% | | 09/22/2022 | 78.47% | | 09/05/2022 | 80.41% | | 08/19/2022 | 86.89% | | 08/03/2022 | 89.33% | | 07/18/2022 | 79.11% | | 07/03/2022 | 77.95% | | 06/18/2022 | 79.85% | | 06/03/2022 | 87.39% | | 05/19/2022 | 86.53% | | 05/04/2022 | 86.91% | | 04/19/2022 | 90.81% | | 04/04/2022 | 95.05% | | 03/20/2022 | 94.19% | | 03/06/2022 | 94.83% | | 02/19/2022 | 98.59% | | 02/01/2022 | 104.00% | | 01/14/2022 | 106.71% | | 12/27/2021 | 107.23% | | 12/11/2021 | 107.13% | | 11/24/2021 | 108.31% | | 11/09/2021 | 108.91% | | 10/26/2021 | 107.45% | | 10/12/2021 | 106.15% | | 09/29/2021 | 108.63% | | 09/10/2021 | 110.00% | | 08/26/2021 | 110.97% | | 08/14/2021 | 111.36% | | 08/13/2021 | 111.36% | | 08/01/2021 | 110.07% | | 07/19/2021 | 110.13% | | 07/06/2021 | 109.63% | | 06/22/2021 | 109.52% | | 06/08/2021 | 109.81% | | 05/20/2021 | 108.27% | | 05/03/2021 | 109.08% | | 04/12/2021 | 108.61% | | 03/26/2021 | 107.85% | | 03/10/2021 | 107.37% | | 02/22/2021 | 108.76% | | 02/06/2021 | 108.41% | | 01/24/2021 | 106.54% | | 01/12/2021 | 105.50% | | 01/02/2021 | 107.05% | | 12/18/2020 | 107.00% | | 12/06/2020 | 106.81% | | 11/24/2020 | 104.68% | | 11/09/2020 | 102.55% | | 10/29/2020 | 97.91% | | 10/21/2020 | 97.88% | | 10/13/2020 | 98.55% | | 10/05/2020 | 99.12% | | 09/27/2020 | 96.73% | | 09/19/2020 | 98.87% | | 09/12/2020 | 99.15% |
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