CEZ AS 4.125% 05 Sep 2031 (EUR)

Bond Summary

ISIN: XS2894908768. Issued by CEZ AS. Currency: EUR. Indicative mid clean price: 99.876. Yield to worst (YTW): 4.151%. Maturity: 2031-09-05. 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 4.125% 05 Sep 2031 (EUR)
MetricValue
ISINXS2894908768
IssuerCEZ AS
CurrencyEUR
Coupon4.125%
Maturity05 September 2031
Indicative mid clean price99.876
Yield to worst (YTW)4.151%

Frequently Asked Questions

What is the ISIN of CEZ AS 4.125% 05 Sep 2031 (EUR)?

The ISIN is XS2894908768.

What is the yield to worst?

The indicative YTW shown is 4.151%.

What is the indicative mid clean price?

The indicative mid clean price is 99.876.

Who issued this bond?

This bond was issued by CEZ AS.