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CEZ, a. s. 4.125% 05-SEP-2031CEZ, a. s. 4.125% 05-SEP-2031CEZ, a. s. 4.125% 05-SEP-2031

CEZ, a. s. 4.125% 05-SEP-2031

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XS289490876 chart



Key terms


Outstanding amount
‪800.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
4.13% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.73%
Maturity date
Sep 5, 2031
Term to maturity
5 years

About CEZ, a. s. 4.125% 05-SEP-2031


Issuer
CEZ as
Sector
Utilities
Industry
Electric Utilities
Home page
cez.cz
Issue date
Sep 5, 2024
ISIN
XS2894908768
FIGI
BBG01PHJ0BM4

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XS289490876 analysis


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