Bond ZF Friedrichshafen 3% ( XS2231715322 ) in EUR

Issuer ZF Friedrichshafen
Market price 99.93 %  ▲ 
Country  Germany
ISIN code  XS2231715322 ( in EUR )
Interest rate 3% per year ( payment 1 time a year)
Maturity 09/20/2025 - Bond has expired



Prospectus brochure of the bond ZF Friedrichshafen XS2231715322 in EUR 3%, expired




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Detailed description 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 XS2231715322, pays a coupon of 3% per year.
The coupons are paid 1 time per year and the Bond maturity is 09/20/2025
DateClean price
08/07/202599.93%
06/10/202599.40%
03/26/202599.59%
01/24/202599.44%
12/02/202499.14%
10/10/202498.93%
08/23/202498.53%
08/07/2024100.00%
07/25/202493.43%
12/26/202397.78%
08/11/202393.43%
07/18/202393.43%
06/24/202393.43%
05/31/202393.43%
05/07/202393.43%
04/13/202393.43%
03/20/202393.43%
03/05/202394.17%
02/10/202394.17%
01/18/202394.17%
12/26/202294.17%
12/03/202294.17%
11/11/202293.18%
10/21/202289.56%
10/02/202288.09%
09/15/202291.73%
08/29/202292.09%
08/13/202294.92%
07/29/202292.74%
07/13/202289.75%
06/28/202288.72%
06/13/202291.37%
05/30/202294.16%
05/15/202293.54%
04/30/202294.84%
04/15/202296.20%
03/31/202298.10%
03/16/202296.34%
03/01/202298.73%
02/12/2022100.58%
01/27/2022103.24%
01/08/2022104.87%
12/22/2021105.00%
12/05/2021104.38%
11/19/2021104.95%
11/05/2021104.94%
10/22/2021104.66%
10/08/2021104.52%
09/22/2021106.50%
09/05/2021106.75%
08/23/2021106.99%
08/11/2021107.59%
07/30/2021106.30%
07/18/2021106.15%
07/05/2021106.00%
06/21/2021105.95%
06/07/2021105.89%
05/19/2021105.10%
05/02/2021105.86%
04/12/2021105.92%
03/26/2021105.21%
03/10/2021104.31%
02/22/2021104.63%
02/06/2021104.25%
01/24/2021103.29%
01/12/2021102.65%
01/01/2021103.40%
12/16/2020103.63%
12/03/2020103.57%
11/20/2020102.52%
11/05/2020100.63%
10/27/202099.12%
10/19/202098.46%
10/11/202099.32%
10/04/202098.82%
09/27/202097.08%
09/20/202099.15%
09/12/202099.43%