CEZ AS 2.375% 06 Apr 2027 (EUR)

Bond Summary

ISIN: XS2461786829. Issued by CEZ AS. Currency: EUR. Indicative mid clean price: 99.684. Yield to worst (YTW): 3.14%. Maturity: 2027-04-06. 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 2.375% 06 Apr 2027 (EUR)
MetricValue
ISINXS2461786829
IssuerCEZ AS
CurrencyEUR
Coupon2.375%
Maturity06 April 2027
Indicative mid clean price99.684
Yield to worst (YTW)3.14%

Frequently Asked Questions

What is the ISIN of CEZ AS 2.375% 06 Apr 2027 (EUR)?

The ISIN is XS2461786829.

What is the yield to worst?

The indicative YTW shown is 3.14%.

What is the indicative mid clean price?

The indicative mid clean price is 99.684.

Who issued this bond?

This bond was issued by CEZ AS.