Bond Data: XS2838370414 | CEZ A S 4.25% 2032

Pricing
Date 2025-04-03
Duration 6.14
Price 101.25
Yield to maturity 4.04
Reference
Asset class medium-term note
Country Czechia
Coupon 4.25
Currency EUR
FIGI BBG01N59R138
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable Yes
ISIN XS2838370414
Issued amount 750,000,000.00
Issuer name CEZ A S
Issuer type corporate
Maturity date 2032-06-11
Name CEZ A S 4.25% 2032
Rank senior unsecured
Ticker CEZCP 4.25 06/11/32 EMTN
Price
Yield to Maturity (%)
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