CEZ AS 0.875% 02 Dec 2026 (EUR)

Bond Summary

ISIN: XS2084418339. Issued by CEZ AS. Currency: EUR. Indicative mid clean price: 99.886. Yield to worst (YTW): 3.046%. Maturity: 2026-12-02. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for CEZ AS 0.875% 02 Dec 2026 (EUR)
MetricValue
ISINXS2084418339
IssuerCEZ AS
CurrencyEUR
Coupon0.875%
Maturity02 December 2026
Indicative mid clean price99.886
Yield to worst (YTW)3.046%

Frequently Asked Questions

What is the ISIN of CEZ AS 0.875% 02 Dec 2026 (EUR)?

The ISIN is XS2084418339.

What is the yield to worst?

The indicative YTW shown is 3.046%.

What is the indicative mid clean price?

The indicative mid clean price is 99.886.

Who issued this bond?

This bond was issued by CEZ AS.