Bond ZF Friedrichshafen 2.75% ( XS2262961076 ) in EUR

Issuer ZF Friedrichshafen
Market price refresh price now   99.03 %  ▲ 
Country  Germany
ISIN code  XS2262961076 ( in EUR )
Interest rate 2.75% per year ( payment 1 time a year)
Maturity 05/24/2027
Minimal amount /
Total amount /
Next Coupon 05/25/2027 ( In 212 days )
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 XS2262961076, pays a coupon of 2.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 05/24/2027
DateClean price
01/28/202699.03%
11/26/202597.90%
10/01/202597.46%
08/11/202597.37%
06/12/202596.37%
03/31/202595.52%
01/28/202596.02%
12/06/202496.58%
10/13/202494.59%
08/26/202495.59%
08/07/2024100.00%
01/23/202494.29%
08/16/202388.65%
07/23/202388.65%
06/29/202388.65%
06/05/202388.65%
05/12/202388.65%
04/18/202388.65%
03/25/202388.65%
03/01/202388.65%
02/06/202388.65%
01/14/202388.65%
12/22/202283.70%
11/30/202287.11%
11/08/202283.19%
10/19/202280.45%
10/01/202278.95%
09/14/202283.88%
08/28/202283.42%
08/12/202287.02%
07/28/202285.42%
07/13/202279.86%
06/28/202280.11%
06/13/202281.84%
05/30/202286.48%
05/15/202285.87%
04/30/202286.45%
04/14/202290.57%
03/29/202292.22%
03/14/202290.73%
02/27/202294.27%
02/08/202296.58%
01/24/2022100.82%
01/04/2022102.50%
12/19/2021102.54%
12/02/2021101.95%
11/17/2021102.64%
11/16/2021102.64%
11/03/2021102.25%
10/20/2021102.29%
10/06/2021102.16%
09/20/2021104.95%
09/03/2021105.10%
08/21/2021104.86%
08/09/2021106.32%
08/08/2021106.32%
07/27/2021104.13%
07/15/2021104.17%
07/01/2021103.70%
06/17/2021104.45%
06/01/2021103.71%
05/14/2021102.98%
04/26/2021103.07%
04/06/2021104.65%
03/20/2021101.76%
03/04/2021102.74%
02/16/2021103.25%
02/02/2021101.23%