CEZ 0.875% SNR EMTN 02/12/2026 EUR100000'30'CEZ 0.875% SNR EMTN 02/12/2026 EUR100000'30'CEZ 0.875% SNR EMTN 02/12/2026 EUR100000'30'

CEZ 0.875% SNR EMTN 02/12/2026 EUR100000'30'

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Key terms


Outstanding amount
‪750.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
0.88% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.08%
Maturity date
Dec 2, 2026
Term to maturity
2 years

About CEZ 0.875% SNR EMTN 02/12/2026 EUR100000'30'


Issuer
Sector
Utilities
Industry
Electric Utilities
Home page
Issue date
Dec 2, 2019
ISIN
XS2084418339
FIGI
BBG00QYKNKB8
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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