CEZ AS 3% 05 Jun 2028 (EUR)
Bond Summary
ISIN: XS0940293763. Issued by CEZ AS. Currency: EUR. Indicative mid clean price: 98.756. Yield to worst (YTW): 3.794%. Maturity: 2028-06-05. 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
| Metric | Value |
|---|---|
| ISIN | XS0940293763 |
| Issuer | CEZ AS |
| Currency | EUR |
| Coupon | 3% |
| Maturity | 05 June 2028 |
| Indicative mid clean price | 98.756 |
| Yield to worst (YTW) | 3.794% |
Frequently Asked Questions
What is the ISIN of CEZ AS 3% 05 Jun 2028 (EUR)?
The ISIN is XS0940293763.
What is the yield to worst?
The indicative YTW shown is 3.794%.
What is the indicative mid clean price?
The indicative mid clean price is 98.756.
Who issued this bond?
This bond was issued by CEZ AS.