| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.23546 |
| price | 100.333 |
| yield_to_maturity | 3.43887 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Czechia |
| coupon | 4.875 |
| currency | EUR |
| figi | BBG0000KM9M6 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | true |
| isin | XS0502286908 |
| issued_amount | 7.5e8 |
| issuer_name | CEZ A S |
| issuer_type | corporate |
| maturity_date | 2025-04-16 |
| name | CEZ A S 4.875% 2025 |
| rank | senior unsecured |
| ticker | CEZCP 4.875 04/16/25 EMTN |
| Price |
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