Bond Data: XS2894908768 | CEZ A S 4.125% 2031
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 5.32 |
| Price | 103.58 |
| Yield to maturity | 3.46 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Czechia |
| Coupon | 4.125 |
| Currency | EUR |
| FIGI | BBG01PHJ0BM4 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2894908768 |
| Issued amount | 700,000,000.00 |
| Issuer name | CEZ A S |
| Issuer type | Corporate |
| Maturity date | 2031-09-05 |
| Name | CEZ A S 4.125% 2031 |
| Rank | Senior unsecured |
| Ticker | CEZCP 4.125 09/05/31 emtn |
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