Bond ZF Euro Finance B.V. 4.75% ( XS2757520965 ) in EUR

Issuer	ZF Euro Finance B.V.
Market price	101.28 % ▲
Country	Germany
ISIN code	XS2757520965 ( in EUR )
Interest rate	4.75% per year ( payment 1 time a year)
Maturity	30/01/2029
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Minimal amount	100 000 EUR
Total amount	800 000 000 EUR
Next Coupon	31/01/2027 ( In 356 days )
Detailed description	ZF Europe Finance B.V. is a Netherlands-based subsidiary of ZF Friedrichshafen AG, primarily responsible for financial and treasury operations within the ZF Group's European region. ZF Europe Finance B.V., the dedicated financing entity for ZF Friedrichshafen AG, a leading global technology company and supplier of mobility systems for passenger cars, commercial vehicles, and industrial technology, has an outstanding bond identified by ISIN XS2757520965, a German-issued instrument denominated in EUR, currently observed trading at 93.69% on the market, offering a 4.75% annual interest rate with maturity slated for January 30, 2029, as part of a total issue size of EUR 800,000,000, with a minimum investment lot set at EUR 100,000.