Bond Data: XS0502286908 | CEZ A S 4.875% 2025
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 0.04 |
| Price | 99.91 |
| Yield to maturity | 7.40 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Czechia |
| Coupon | 4.88 |
| Currency | EUR |
| FIGI | BBG0000KM9M6 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS0502286908 |
| Issued amount | 750,000,000.00 |
| 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 |
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