Bond Data: XS2838370414 | CEZ A S 4.25% 2032
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 6.06 |
| Price | 102.78 |
| Yield to maturity | 3.78 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Czechia |
| Coupon | 4.250 |
| 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 |
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