CEZ 24/31 MTNCEZ 24/31 MTNCEZ 24/31 MTN

CEZ 24/31 MTN

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XS289490876 analysis



Key facts


Issuer
Issue date
Sep 5, 2024
Maturity date
Sep 5, 2031
Outstanding amount
‪700.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
4.13% (Fixed)
Yield to maturity
3.75%
CEZ as engages in the generation, distribution, and trading of electricity, heat, natural gas, and other related activities. Its power generation portfolio consists of wind, hydroelectric, coal-fired, gas, and nuclear sources. The company operates through the following segments: Generation, Distribution, Sales and Mining. It also holds interest in the lithium ore mining project in Cínovec. CEZ was founded on May 6, 1992 and is headquartered in Prague, Czech Republic.
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