CEZ 22/27 MTNCEZ 22/27 MTNCEZ 22/27 MTN

CEZ 22/27 MTN

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XS246178682 analysis



Key facts


Issuer
Issue date
Apr 6, 2022
Maturity date
Apr 6, 2027
Outstanding amount
‪600.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
2.38% (Variable)
Yield to maturity
3.28%
CEZ as engages in the generation, distribution, and trading of electricity, heat, natural gas, and other related activities. Its power generation portfolio consists of wind, hydroelectric, coal-fired, gas, and nuclear sources. The company operates through the following segments: Generation, Distribution, Sales and Mining. It also holds interest in the lithium ore mining project in Cínovec. CEZ was founded on May 6, 1992 and is headquartered in Prague, Czech Republic.
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