Bond ZF Friedrichshafen 2% ( XS2338564870 ) in EUR

Issuer ZF Friedrichshafen
Market price refresh price now   98.29 %  ▼ 
Country  Germany
ISIN code  XS2338564870 ( in EUR )
Interest rate 2% per year ( payment 1 time a year)
Maturity 05/05/2027



Prospectus brochure of the bond ZF Friedrichshafen XS2338564870 en EUR 2%, maturity 05/05/2027




Minimal amount /
Total amount /
Next Coupon 05/06/2027 ( In 193 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 XS2338564870, pays a coupon of 2% per year.
The coupons are paid 1 time per year and the Bond maturity is 05/05/2027
DateClean price
04/28/202698.29%
02/12/202699.47%
12/12/202597.38%
10/14/202596.14%
08/25/202596.00%
06/27/202594.86%
04/16/202592.29%
02/06/202595.18%
12/25/202493.70%
10/23/202493.16%
09/04/202494.12%
08/07/2024100.00%
07/25/202493.94%
03/04/202491.81%
08/20/202387.32%
07/27/202387.32%
07/03/202387.32%
06/10/202387.76%
05/18/202383.88%
04/24/202383.88%
03/31/202383.88%
03/07/202383.88%
02/12/202383.88%
01/20/202383.88%
12/28/202283.88%
12/05/202283.88%
11/12/202283.88%
10/23/202276.81%
10/04/202277.06%
09/16/202282.30%
08/30/202280.40%
08/14/202284.85%
07/30/202283.90%
07/15/202277.43%
06/30/202277.64%
06/14/202279.19%
06/01/202285.32%
05/17/202284.31%
05/01/202284.23%
04/15/202287.57%
03/31/202290.09%
03/16/202288.37%
03/01/202291.87%
02/12/202294.30%
01/27/202298.23%
01/07/2022100.02%
12/22/202199.83%
12/05/202199.27%
11/18/2021100.27%
11/04/2021100.43%
10/21/202199.41%
10/07/202199.83%
09/21/2021101.81%
09/04/2021101.53%
08/21/2021101.50%
08/09/2021102.98%
07/28/2021101.20%
07/16/2021101.19%
07/02/2021100.65%
06/18/2021100.46%
06/02/2021100.55%
05/15/2021100.01%