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International bonds: ZF Friedrichshafen, 3.75% 21sep2028, EUR (XS2231331260)

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Guaranteed, Senior Unsecured

Status
Outstanding
Amount
750,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Germany
Current coupon
***%
Price
-
Yield / Duration
-
Reports of guarantors / borrowers / offerers
Guarantor ZF Friedrichshafen
Reporting IFRS
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    750,000,000 EUR
  • Outstanding amount
    750,000,000 EUR
  • USD equivalent
    812,085,000 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2231331260
  • Common Code RegS
    223133126
  • CFI RegS
    DTFNCB
  • FIGI RegS
    BBG00X8Q1KV1
  • Ticker
    ZFFNGR 3.75 09/21/28 EMTN

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Issue information

Profile
ZF Friedrichshafen AG provides driveline and chassis technologies for the passenger car and commercial vehicle industries worldwide. It operates through seven divisions: Car Powertrain Technology, Car Chassis Technology, Commercial Vehicle Technology, Industrial Technology, E-Mobility, ZF Aftermarket, ...
ZF Friedrichshafen AG provides driveline and chassis technologies for the passenger car and commercial vehicle industries worldwide. It operates through seven divisions: Car Powertrain Technology, Car Chassis Technology, Commercial Vehicle Technology, Industrial Technology, E-Mobility, ZF Aftermarket, and Active & Passive Safety Technology. The Car Powertrain Technology division offers automatic transmissions, manual/dual clutch transmissions, axle drives, and powertrain modules. The Car Chassis Technology division provides chassis systems, chassis components, and suspension technology. The Commercial Vehicle Technology division offers truck and van driveline technology, axle and transmission systems for buses and coaches, CV chassis technology and powertrain modules, and CV steering systems. The Industrial Technology division provides off-highway systems, industrial drives, marine and special driveline technology, test systems, aviation technology, and wind power technology. The E-Mobility division offers electronic systems, electric traction drives, axle drives, electronic interfaces, and system houses. The ZF Aftermarket division provides aftermarket, original equipment/specific original equipment, manufacturing, friction material, and other services. The Active & Passive Safety Technology division offers braking systems, steering systems, occupant safety systems, electronics, and body control systems. The company offers its products primarily under the TRW, ZF, SACHS, LEMFORDER, BOGE, and Openmatics brands. ZF Friedrichshafen AG was founded in 1915 and is headquartered in Friedrichshafen, Germany.
  • Borrower
    Go to the issuer page
    ZF Friedrichshafen
  • Full borrower / issuer name
    ZF Friedrichshafen
  • Sector
    Corporate
  • Industry
    Motor Vehicle Production
  • SPV / Issuer
Volume
  • Placement amount
    750,000,000 EUR
  • Outstanding amount
    750,000,000 EUR
  • Outstanding face value amount
    750,000,000 EUR
  • USD equivalent
    812,085,000 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    100,000 EUR
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Why

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Identifiers

  • ISIN RegS
    XS2231331260
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    223133126
  • CFI RegS
    DTFNCB
  • FIGI RegS
    BBG00X8Q1KV1
  • WKN RegS
    A289EV
  • Ticker
    ZFFNGR 3.75 09/21/28 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

Holders

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