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Cez 4,375% 08/08/2042Cez 4,375% 08/08/2042Cez 4,375% 08/08/2042

Cez 4,375% 08/08/2042

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Key terms


Outstanding amount
‪50.00 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
4.38% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.61%
Maturity date
Aug 8, 2042
Term to maturity
17 years

About Cez 4,375% 08/08/2042


Issuer
CEZ as
Sector
Utilities
Industry
Electric Utilities
Home page
cez.cz
Issue date
Aug 8, 2012
ISIN
XS0814711775
FIGI
BBG0038CNHG8
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.

XS0814711775 analysis


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