Bond Data: XS0940293763 | CEZ A S 3.0% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.75 |
| Price | 100.86 |
| Yield to maturity | 2.68 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Czechia |
| Coupon | 3.000 |
| Currency | EUR |
| FIGI | BBG004MHL7M6 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS0940293763 |
| Issued amount | 725,000,000.00 |
| Issuer name | CEZ A S |
| Issuer type | Corporate |
| Maturity date | 2028-06-05 |
| Name | CEZ A S 3.0% 2028 |
| Rank | Senior unsecured |
| Ticker | CEZCP 3 06/05/28 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API