ZF Finance GmbH, founded in 2008 and headquartered in Frankfurt, Germany, serves as a key financial subsidiary of the global technology company ZF Friedrichshafen AG. The company primarily focuses on providing innovative financing solutions and capital market products to support the growth of ZF’s automotive and industrial operations.
| Bond Name | Country | Maturity | Coupon(%) | |
|---|---|---|---|---|
| ZFFNGR 2.00% 2027-05-06 EURZF Finance GmbH | Germany | 2027-05-06 | 2.000 | 4.33 |
| ZFFNGR 2.25% 2028-05-03 EURZF Finance GmbH | Germany | 2028-05-03 | 2.250 | 5.49 |
| ZFFNGR 2.75% 2027-05-25 EURZF Finance GmbH | Germany | 2027-05-25 | 2.750 | 4.75 |
| ZFFNGR 3.00% 2025-09-21 EURZF Finance GmbH | Germany | 2025-09-21 | 3.000 | 0.00 |
| ZFFNGR 3.75% 2028-09-21 EURZF Finance GmbH | Germany | 2028-09-21 | 3.750 | 5.61 |
| ZFFNGR 5.75% 2026-08-03 EURZF Finance GmbH | Germany | 2026-08-03 | 5.750 | 5.17 |
Company overview and issue history are AI generated, and should not be cited or relied on without verification.
Since its inception, ZF Finance GmbH has actively participated in the bond market, notably issuing its inaugural bonds in 2010 aimed at funding strategic initiatives within the ZF Group. A significant highlight was the issuance of €500 million in green bonds in 2021, earmarked for sustainable projects, which underscored the company’s commitment to environmental responsibility. As of late 2023, their bonds yield approximately 1.8%, remaining competitive within the automotive finance sector, reflecting solid investor confidence amidst fluctuating market conditions.