Obbligazione ZF Friedrichshafen 3% ( XS2231715322 ) in EUR

Emittente ZF Friedrichshafen
Prezzo di mercato 99.93 EUR  ▲ 
Paese  Germania
Codice isin  XS2231715322 ( in EUR )
Tasso d'interesse 3% per anno ( pagato 1 volta l'anno)
Scadenza 20/09/2025 - Obbligazione č scaduto



Prospetto opuscolo dell'obbligazione ZF Friedrichshafen XS2231715322 in EUR 3%, scaduta




Importo minimo /
Importo totale /
Descrizione dettagliata ZF Friedrichshafen AG č una multinazionale tedesca leader nella produzione di componenti e sistemi per autoveicoli, tra cui trasmissioni, sistemi di assistenza alla guida e tecnologie di mobilitā elettrica.

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