- Current yield
- 6.68%
- Coupon p.a.
- 7.00%
- Yield to maturity
- 5.52%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 7.00% | ||
| 7.00% | ||
| 7.00% | ||
| 7.00% | ||
ZF Europe Finance B.V. 7% 25/30 has a current yield of 6.68%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 104.85%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
ETFs holding ZF Europe Finance B.V. 7% 25/30
11 ETFs invest at least 1% in ZF Europe Finance B.V. 7% 25/30.
- Over the last 12 months ZF Europe Finance B.V. 7% 25/30 paid interest of 7.00% of nominal. For the coming 12 months 7.00% is expected, which is a current yield of about 6.68%.
- The current yield of ZF Europe Finance B.V. 7% 25/30 is 6.68%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of ZF Europe Finance B.V. 7% 25/30 is 5.52% p.a. It assumes you hold the bond until 11 June 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- ZF Europe Finance B.V. 7% 25/30 pays interest once a year. The interest date falls in June.
- The next interest payment is due on 12 June 2027.
- ZF Europe Finance B.V. 7% 25/30 matures on 11 June 2030. That is the day the nominal is repaid.
- The last interest payment was made on 12 June 2026.
- The interest of ZF Europe Finance B.V. 7% 25/30 is paid in Euro.
- The issuer of ZF Europe Finance B.V. 7% 25/30 is from Germany.