Obbligazione ZF Friedrichshafen 2.75% ( XS2262961076 ) in EUR

Emittente ZF Friedrichshafen
Prezzo di mercato refresh price now   99.03 EUR  ▲ 
Paese  Germania
Codice isin  XS2262961076 ( in EUR )
Tasso d'interesse 2.75% per anno ( pagato 1 volta l'anno)
Scadenza 24/05/2027
Importo minimo /
Importo totale /
Coupon successivo 25/05/2027 ( In 212 giorni )
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 XS2262961076, pays a coupon of 2.75% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 05/24/2027
DateClean price
28/01/202699.03%
26/11/202597.90%
01/10/202597.46%
11/08/202597.37%
12/06/202596.37%
31/03/202595.52%
28/01/202596.02%
06/12/202496.58%
13/10/202494.59%
26/08/202495.59%
07/08/2024100.00%
23/01/202494.29%
16/08/202388.65%
23/07/202388.65%
29/06/202388.65%
05/06/202388.65%
12/05/202388.65%
18/04/202388.65%
25/03/202388.65%
01/03/202388.65%
06/02/202388.65%
14/01/202388.65%
22/12/202283.70%
30/11/202287.11%
08/11/202283.19%
19/10/202280.45%
01/10/202278.95%
14/09/202283.88%
28/08/202283.42%
12/08/202287.02%
28/07/202285.42%
13/07/202279.86%
28/06/202280.11%
13/06/202281.84%
30/05/202286.48%
15/05/202285.87%
30/04/202286.45%
14/04/202290.57%
29/03/202292.22%
14/03/202290.73%
27/02/202294.27%
08/02/202296.58%
24/01/2022100.82%
04/01/2022102.50%
19/12/2021102.54%
02/12/2021101.95%
17/11/2021102.64%
16/11/2021102.64%
03/11/2021102.25%
20/10/2021102.29%
06/10/2021102.16%
20/09/2021104.95%
03/09/2021105.10%
21/08/2021104.86%
09/08/2021106.32%
08/08/2021106.32%
27/07/2021104.13%
15/07/2021104.17%
01/07/2021103.70%
17/06/2021104.45%
01/06/2021103.71%
14/05/2021102.98%
26/04/2021103.07%
06/04/2021104.65%
20/03/2021101.76%
04/03/2021102.74%
16/02/2021103.25%
02/02/2021101.23%