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
| Metric | Value |
|---|---|
| ISIN | XS2084418339 |
| Issuer | CEZ AS |
| Currency | EUR |
| Coupon | 0.875% |
| Maturity | 02 December 2026 |
| Indicative mid clean price | 99.886 |
| 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.