Bond Data: XS2838370414 | CEZ A S 4.25% 2032
Pricing | |
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Date | 2025-04-24 |
Duration | 6.09 |
Price | 101.32 |
Yield to maturity | 4.03 |
Reference | |
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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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