Bond Data: XS2084418339 | CEZ A S 0.875% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.32 |
| Price | 97.89 |
| Yield to maturity | 2.51 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API