| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.85561 |
| price | 95.82 |
| yield_to_maturity | 3.22097 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Czechia |
| coupon | 0.875 |
| currency | EUR |
| figi | BBG00QYKNKB8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2084418339 |
| issued_amount | 7.5e8 |
| issuer_name | CEZ A S |
| issuer_type | corporate |
| maturity_date | 2026-12-02 |
| name | CEZ A S 0.875% 2026 |
| rank | senior unsecured |
| ticker | CEZCP 0.875 12/02/26 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
