Obligation ZF Friedrichshafen 3.75% ( XS2231331260 ) en EUR

Société émettrice ZF Friedrichshafen
Prix sur le marché refresh price now   97.44 %  ▼ 
Pays  Allemagne
Code ISIN  XS2231331260 ( en EUR )
Coupon 3.75% par an ( paiement annuel )
Echéance 20/09/2028



Prospectus brochure de l'obligation ZF Friedrichshafen XS2231331260 en EUR 3.75%, échéance 20/09/2028




Montant Minimal /
Montant de l'émission /
Prochain Coupon 21/09/2027 ( Dans 331 jours )
Description détaillée ZF Friedrichshafen AG est un équipementier automobile allemand spécialisé dans les systèmes de transmission, de châssis et de sécurité active et passive.

L'Obligation émise par ZF Friedrichshafen ( Allemagne ) , en EUR, avec le code ISIN XS2231331260, paye un coupon de 3.75% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 20/09/2028
DateClean price
16/03/202697.44%
09/01/202699.51%
12/11/202596.26%
17/09/202596.32%
25/07/202592.64%
29/05/202594.54%
11/03/202594.56%
16/01/202595.30%
21/11/202493.60%
03/10/202494.33%
17/08/202495.48%
07/08/2024100.00%
26/07/202491.84%
27/12/202395.59%
11/08/202391.84%
18/07/202391.84%
24/06/202391.84%
31/05/202391.84%
07/05/202391.84%
13/04/202391.84%
20/03/202391.84%
11/03/202386.49%
16/02/202386.49%
24/01/202386.49%
02/01/202383.13%
11/12/202282.94%
20/11/202281.83%
29/10/202279.77%
10/10/202275.79%
22/09/202278.47%
05/09/202280.41%
19/08/202286.89%
03/08/202289.33%
18/07/202279.11%
03/07/202277.95%
18/06/202279.85%
03/06/202287.39%
19/05/202286.53%
04/05/202286.91%
19/04/202290.81%
04/04/202295.05%
20/03/202294.19%
06/03/202294.83%
19/02/202298.59%
01/02/2022104.00%
14/01/2022106.71%
27/12/2021107.23%
11/12/2021107.13%
24/11/2021108.31%
09/11/2021108.91%
26/10/2021107.45%
12/10/2021106.15%
29/09/2021108.63%
10/09/2021110.00%
26/08/2021110.97%
14/08/2021111.36%
13/08/2021111.36%
01/08/2021110.07%
19/07/2021110.13%
06/07/2021109.63%
22/06/2021109.52%
08/06/2021109.81%
20/05/2021108.27%
03/05/2021109.08%
12/04/2021108.61%
26/03/2021107.85%
10/03/2021107.37%
22/02/2021108.76%
06/02/2021108.41%
24/01/2021106.54%
12/01/2021105.50%
02/01/2021107.05%
18/12/2020107.00%
06/12/2020106.81%
24/11/2020104.68%
09/11/2020102.55%
29/10/202097.91%
21/10/202097.88%
13/10/202098.55%
05/10/202099.12%
27/09/202096.73%
19/09/202098.87%
12/09/202099.15%