Bond Data: XS2461786829 | CEZ A S 2.375% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.64 |
| Price | 99.65 |
| Yield to maturity | 2.59 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Czechia |
| Coupon | 2.375 |
| Currency | EUR |
| FIGI | BBG016DHPQP1 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2461786829 |
| Issued amount | 600,000,000.00 |
| Issuer name | CEZ A S |
| Issuer type | Corporate |
| Maturity date | 2027-04-06 |
| Name | CEZ A S 2.375% 2027 |
| Rank | Senior unsecured |
| Ticker | CEZCP 2.375 04/06/27 EMTN |
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