CEZ 24/31 MTNCEZ 24/31 MTNCEZ 24/31 MTN

CEZ 24/31 MTN

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Key terms


Outstanding amount
‪700.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
4.13% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.97%
Maturity date
Sep 5, 2031
Term to maturity
6 years

About CEZ 24/31 MTN


Issuer
Sector
Utilities
Industry
Electric Utilities
Home page
Issue date
Sep 5, 2024
ISIN
XS2894908768
FIGI
BBG01PHJ0BM4
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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