Bond Data: XS3040382098 | CEZ A S 4.125% 2033
| Pricing | |
|---|---|
| Date | 2025-09-02 |
| Duration | 6.64 |
| Price | 101.26 |
| Yield to maturity | 3.93 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Czechia |
| Coupon | 4.125 |
| Currency | EUR |
| FIGI | BBG01TNF6RH2 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS3040382098 |
| Issued amount | 750,000,000.00 |
| Issuer name | CEZ A S |
| Issuer type | Corporate |
| Maturity date | 2033-04-30 |
| Name | CEZ A S 4.125% 2033 |
| Rank | Senior unsecured |
| Ticker | CEZCP 4.125 04/30/33 EMTN |
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