XS2231331260 · Corp · EUR

Zf Finance Gmbh Mtn Regs 3.75% 2028/09

Zf Finance Gmbh Mtn RegsGermanyEURO MTNSenior Unsecured
MID PRICE
115.38
par = 100
YIELD TO MAT.
4.48%
semi-annual
COUPON
3.750%
semi-annual · fixed
MATURITY
2028-09-21
bullet · 2.38y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.24 y
1bp ↑ ≈ -0.022% P&L
Convexity
6.25
higher = more curvature
Years to maturity
2.38 y
YTM source
Ingested
Fund disclosure
G-spread
+181 bps
vs ECB AAA curve · 2026-04-29
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Global ex USD High Yield Corporate Bond
iShares
Global ex-US HY$473K▲ $9520.25%2026-04-30
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$118K▲ $1800.06%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$591K
USD across all
TOP CONCENTRATION
80.0%
largest holder
FLOW
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
115,380 EUR
135,018 USD
FX SOURCE
ECB · CoinGecko
PRICE
115.38

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ZFFNGR 3 3/4 09/21/28
FIGI
BBG00X8Q1KV1
ISIN
XS2231331260
Type
Corp
Issued
2020-09-21
Face value
100 EUR
Ticker
ZFFNGR 3.75 09/21/28 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured

Issuer curve

ZFFNGR · 2 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.