| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 0.88 |
| Price | 98.61 |
| Yield to maturity | 2.50 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Czechia |
| Coupon | 0.875 |
| Currency | EUR |
| FIGI | BBG00QYKNKB8 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2084418339 |
| Issued amount | 750,000,000.00 |
| 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 |
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