ZF North America Capital bonds
5 USD bonds tracked for ZF North America Capital, maturing 2028–2032. Compare dated prices, yields and scheduled payments.
Legal name: ZF North America Capital Inc.
5 tracked issues for ZF North America Capital Inc., denominated in USD. Scheduled final maturities range from 14 APR 28 to 23 APR 32. Recorded governing law: NY.
Updated 7 SEP 26.
Figures cover the bonds listed on this page.
Bond prices, yields and maturities
Compare ZF North America Capital bonds
| Bond | ISIN | Currency | Price per 100 | Yield to worst | Coupon | Maturity | Price date | G-spread (bp) | Modified duration (years) | Outst (USDm) | Seniority | Curve coverage |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ZFFNGR 6.875 28 | US98877DAD75 | USD | 102.206 | 5.42% | 6.875% | 14 APR 28 | 3 SEP 26 | 124.0 | 1.43 | 600 | Not documented | Eligible; no fitted curve |
| ZFFNGR 7.125 30 | US98877DAE58 | USD | 102.227 | 6.49% | 7.125% | 14 APR 30 | 3 SEP 26 | 207.0 | 2.97 | 600 | Not documented | Eligible; no fitted curve |
| ZFFNGR 6.75 30 | US98877DAF24 | USD | 101.343 | 6.43% | 6.75% | 23 APR 30 | 3 SEP 26 | 198.0 | 3.01 | 800 | Not documented | Eligible; no fitted curve |
| ZFFNGR 7.5 31 | US98877DAH89 | USD | 102.789 | 6.89% | 7.5% | 24 MAR 31 | 3 SEP 26 | 240.0 | 3.57 | 1,500 | Not documented | Eligible; no fitted curve |
| ZFFNGR 6.875 32 | US98877DAG07 | USD | 100.260 | 6.93% | 6.875% | 23 APR 32 | 3 SEP 26 | 238.0 | 4.35 | 700 | Not documented | Eligible; no fitted curve |
Next scheduled payments
- 24 SEP 26 · coupon · ZFFNGR 7.5 31 · USD 0.0563 billion
- 14 OCT 26 · coupon · ZFFNGR 6.875 28 · USD 0.0206 billion
- 14 OCT 26 · coupon · ZFFNGR 7.125 30 · USD 0.0214 billion
- 23 OCT 26 · coupon · ZFFNGR 6.75 30 · USD 0.0270 billion
- 23 OCT 26 · coupon · ZFFNGR 6.875 32 · USD 0.0241 billion
- 24 MAR 27 · coupon · ZFFNGR 7.5 31 · USD 0.0563 billion
Scheduled principal by year
Scheduled principal repayments for the listed bonds.
| Year | Principal |
|---|---|
| 2028 | USD 0.6000 billion |
| 2030 | USD 1.4000 billion |
| 2031 | USD 1.5000 billion |
| 2032 | USD 0.7000 billion |
Credit ratings & history
Credit ratings
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Rating & credit history
No credit history available.
History may be incomplete. “Recorded” dates indicate when we saved the rating.