| Pricing | |
|---|---|
| Date | 2026-06-01 |
| Duration | 6.91 |
| Price | 101.21 |
| Yield to maturity | 4.20 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Czechia |
| Coupon | 4.375 |
| Currency | EUR |
| FIGI | BBG022GG4JT3 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3373524050 |
| Issued amount | 750,000,000.00 |
| Issuer name | CEZ A S |
| Issuer type | Corporate |
| Maturity date | 2034-05-27 |
| Name | CEZ A S 4.375% 2034 |
| Rank | Senior unsecured |
| Ticker | CEZCP 4.375 05/27/34 EMTN |
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