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Cez AS bond | 4.25% 2032-06-11 EUR | XS2838370414

Change % : ▲ +0.127%

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Overview

pricing as of 2026-02-27
3.70
4.250
103.034
2032-06-11
EUR
103.604/100.692

Analytics

5.297
5.493
33.020
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Bond Information

Issue Type
XXXX
Country
Czech Republic
Industry
XXXX
Region
XXXX
Maturity Date
2032-06-11
Par Value
100000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
750.00

Coupon Information

Coupon
4.25
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
750.000
Min. Piece
XXXX
Min. Increment
XXXX

About the CEZCP 4.25% 2032-06-11 EUR bond (XS2838370414)

This Cez, A.S. corporate note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million EUR and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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CEZCP 5.63% 2042-04-03 USD

US157214AB31

Pays a 5.625% coupon and matures on April 03, 2042.

95.61 USD▲ 0.28

CEZCP 4.13% 2031-09-05 EUR

XS2894908768

Pays a 4.125% coupon and matures on September 05, 2031.

104.06 EUR▲ 0.20

CEZCP 4.13% 2033-04-30 EUR

XS3040382098

Pays a 4.125% coupon and matures on April 30, 2033.

102.23 EUR▲ 0.12

CEZCP 3.00% 2028-06-05 EUR

XS0940293763

Pays a 3% coupon and matures on June 05, 2028.

100.97 EUR▲ 0.04

CEZCP 0.88% 2026-12-02 EUR

XS2084418339

Pays a 0.875% coupon and matures on December 02, 2026.

98.94 EUR▲ 0.02

About the issuer Cez, A.S.

Cez, A.S., founded in 1992 and based in Prague, Czech Republic, is a leading energy company primarily focused on the production and distribution of electricity. The company plays a crucial role in the Central European energy market and offers a wide range of services including electricity generation, distribution, and trading, along with providing innovative energy solutions for residential and business customers.