Obligation ZF Friedrichshafen 7% ( XS3091660194 ) en EUR

Société émettrice ZF Friedrichshafen
Prix sur le marché refresh price now   102.99 %  ▼ 
Pays  Allemagne
Code ISIN  XS3091660194 ( en EUR )
Coupon 7% par an ( paiement annuel )
Echéance 11/06/2030



Prospectus brochure de l'obligation ZF Friedrichshafen XS3091660194 en EUR 7%, échéance 11/06/2030




Montant Minimal /
Montant de l'émission /
Prochain Coupon 12/06/2027 ( Dans 231 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'instrument de dette référencé sous le code ISIN XS3091660194 est une obligation d'entreprise émise par ZF Friedrichshafen, un équipementier automobile allemand de premier plan, reconnu mondialement pour ses systèmes de transmission, de châssis et sa technologie de sécurité active et passive. Libellée en euros et émanant d'Allemagne, cette obligation propose un taux d'intérêt nominal annuel de 7% et arrivera à maturité le 11 juin 2030. Les paiements d'intérêts s'effectuent annuellement. Actuellement cotée sur le marché à 99.57% de sa valeur nominale, cette émission offre une perspective d'investissement dans la dette d'une entreprise industrielle majeure.
DateClean price
23/10/2026102.99%
22/10/2026104.00%
21/10/2026103.81%
16/10/2026104.05%
14/10/2026103.76%
09/10/2026103.59%
08/10/2026103.44%
06/10/2026103.23%
24/09/2026104.58%
22/09/2026104.26%
17/09/2026104.18%
11/09/2026104.64%
09/09/2026105.10%
04/09/2026105.35%
02/09/2026105.64%
28/08/2026106.12%
26/08/2026106.22%
20/08/2026105.91%
18/08/2026105.34%
13/08/2026106.38%
07/08/2026106.38%
05/08/2026106.25%
31/07/2026105.89%
29/07/2026105.69%
24/07/2026105.39%
21/07/2026105.50%
15/07/2026105.75%
13/06/2026106.19%
12/06/2026106.21%
10/06/2026105.89%
09/06/2026105.89%
04/06/2026106.16%
03/06/2026106.43%
01/06/2026106.30%
28/05/2026105.84%
27/05/2026105.63%
22/05/2026105.48%
21/05/2026105.11%
19/05/2026104.87%
15/05/2026105.10%
14/05/2026105.55%
13/05/2026105.50%
11/05/2026105.42%
08/05/2026105.83%
07/05/2026105.51%
06/05/2026104.35%
04/05/2026104.43%
01/05/2026104.13%
30/04/2026104.38%
29/04/2026104.86%
28/04/2026105.06%
27/04/2026105.05%
24/04/2026104.90%
23/04/2026104.01%
22/04/2026104.99%
20/04/2026104.91%
17/04/2026105.22%
16/04/2026104.90%
15/04/2026104.99%
14/04/2026104.68%
13/04/2026103.83%
10/04/2026104.16%
08/04/2026103.01%
07/04/2026103.03%
06/04/2026102.80%
03/04/2026102.80%
02/04/2026103.27%
31/03/2026101.60%
30/03/2026100.63%
27/03/2026101.62%
26/03/2026102.74%
25/03/2026101.02%
24/03/2026101.60%
20/03/2026103.42%
19/03/2026103.65%
17/03/2026103.52%
16/03/2026102.54%
12/03/2026104.88%
11/03/2026104.73%
09/03/2026104.25%
05/03/2026106.92%
02/03/2026106.87%
26/02/2026107.55%
23/02/2026107.00%
20/02/2026106.75%
18/02/2026106.71%
17/02/2026106.93%
16/02/2026106.90%
12/02/2026107.37%
11/02/2026107.12%
10/02/2026106.93%
06/02/2026106.92%
05/02/2026107.20%
04/02/2026106.89%
02/02/2026106.52%
30/01/2026106.53%
29/01/2026106.68%
28/01/2026107.28%
27/01/2026106.80%
23/01/2026106.05%
22/01/2026105.04%
20/01/2026104.61%
19/01/2026104.82%
14/01/2026105.72%
13/01/2026105.11%
09/01/2026105.08%
07/01/2026105.79%
06/01/2026106.52%
05/01/2026105.99%
02/01/2026105.47%
30/12/2025105.47%
29/12/2025105.30%
24/12/2025104.90%
23/12/2025104.08%
20/12/2025103.96%
18/12/2025104.16%
17/12/2025103.89%
16/12/2025103.81%
12/12/2025103.42%
11/12/2025103.42%
10/12/2025102.79%
09/12/2025102.63%
06/12/2025103.12%
05/12/2025103.69%
04/12/2025103.83%
03/12/2025104.01%
01/12/2025104.11%
28/11/2025104.02%
27/11/2025103.60%
25/11/2025103.54%
24/11/2025103.43%
21/11/2025101.98%
20/11/2025101.49%
18/11/2025101.35%
17/11/2025102.14%
14/11/2025102.63%
12/11/2025103.17%
11/11/2025102.89%
10/11/2025102.90%
07/11/2025102.12%
05/11/2025101.90%
04/11/2025101.64%
03/11/2025102.01%
31/10/2025102.83%
29/10/2025103.25%
28/10/2025103.30%
27/10/2025102.10%
24/10/2025101.52%
22/10/2025101.96%
21/10/2025101.68%
20/10/2025101.39%
16/10/2025101.53%
15/10/2025102.17%
14/10/2025102.12%
13/10/2025102.04%
10/10/2025102.80%
08/10/2025102.76%
07/10/2025103.82%
06/10/2025103.88%
03/10/2025103.98%
01/10/2025104.08%
30/09/2025103.55%
29/09/2025104.38%
26/09/2025104.71%
24/09/2025104.55%
22/09/2025104.54%
19/09/2025104.71%
18/09/2025104.13%
17/09/2025103.69%
15/09/2025103.89%
12/09/2025103.31%
11/09/2025103.18%
10/09/2025103.31%
08/09/2025103.50%
05/09/2025103.46%
03/09/2025102.29%
02/09/2025102.31%
01/09/2025102.50%
28/08/2025102.28%
27/08/2025101.93%
26/08/2025102.52%
22/08/2025102.44%
21/08/2025102.62%
20/08/2025103.20%
19/08/2025103.78%
15/08/2025103.85%
13/08/2025103.51%
11/08/2025102.99%
21/06/202599.57%
13/06/202599.60%
12/06/202599.84%