Master data

2,75% ZF Finance GmbH (2027)
Code number
A3H24P
ISIN
XS2262961076
Issuer
ZF Finance GmbH
Security type
Fixed Interest, Bank
Country
Germany
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
25/05/2027
 

Price data

Last
%95.18
Change
%+0.11
Change in %
%
+0.115
Date
30/06/2025
Time
17:13:14
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%94.10
Previous day
%95.07
High
%95.18
Low
%94.10
52 weeks high
%97.81
52 weeks low
%91.50
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
mwb fairtrade Wertpapierhandelsbank AG 1169
Fees for bonds on Xontro market
Obligations of the lead brokers for bond trading on Xontro

Times & Sales

Date Time Last Volume
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2,75% ZF Finance GmbH (2027)
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