CEZ AS EO-Medium-Term Nts 2019(19/26)

BID
-
ASK
-
0 Nom.0 Nom.
07/22, 22:00:05 PM

SPREAD (ACT/ REL)- / -
CHANGE COMPARED WITH PREVIOUS DAY (PRICE)0.02%
TODAY'S HIGH (PRICE)99.25
TODAY'S LOW (PRICE)99.22
Week 52 High (Price)99.25
Week 52 Low (Price)97.85

Yield Curves

Type of financial instrument

Corporate Bond

Sub-Type

Utility

Yield

3.02

Yield spread Bundesanleihe

0.4172

Tradable for private investors

Minimum amount tradeable unit

100,000.00

Maturity

02/12/2026

Interest Rate

0.875 %

Currency

Euro

Facts & figures

Price data


TRADE PLATFORM	Börse Stuttgart (XSTU)
LAST PRICE / YIELD	99.25 G / 3.02	0 Units
PRICE DETERMINATION TIME	07/22/2026 / 09:47:05 PM
DAILY VOLUME (NOMINAL)	0
YIELD SPREAD	0.4172
FIXINGPRICE	-
DAILY HIGH / LOW	99.25	99.22
PREV. DAY'S PRICE	99.232	(07/21)
CHANGE DAY BEFORE	+0.02	0.02 %
52 WEEK HIGH / LOW	99.25 (07/22)	97.852 (07/24)

More Price Information

Master Data


WKN	A2SA4V
ISIN	XS2084418339
SYMBOL	-
EXCHANGE SEGMENT	Freiverkehr
TYPE OF FINANCIAL INSTRUMENT	Corporate Bond
SUB-TYPE	Utility
ISSUER	CEZ AS
S&P RATING	Please log in to view this field
(TRADING) SEGMENT / TICKS	-/ -
TRADING HOURS	07:30:00 AM - 10:00:00 PM
INTEREST RATE	0.875 %
INTEREST RUN FROM	02/12/2019
NEXT INTEREST PAYMENT	02/12/2026
UNIT INTEREST FROM NOMINAL AMMOUNT	0.568 %


TRADING CURRENCY / NOTATION	Euro/ Percent
NOMINAL CURRENCY	Euro
SETTLEMENT CURRENCY	Euro
QUOTATION	Continuous trading
ISSUING VOLUME	750.00 Mil.
MINIMUM AMOUNT TRADEABLE UNIT	100,000.00
SMALLEST TRADEABLE UNIT	1,000.00
MATURITY	02/12/2026
MARKET MAKER	-
STEP UP/ DOWN WHEN RATING CHANGES	No
STEP UP FIXED AT ISSUE	No
STEP DOWN FIXED AT ISSUE	No
BOND CALLABLE BY THE ISSUER	Yes
BOND IS SUBORDINATED	No

Description

Make Whole Call Option. Callable bond.

Tradability Information

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Company profile

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 firm operates through the following segments: Generation, Distribution, Sales and Mining. It also holds interest in the lithium ore mining project in Cínovec. The company was founded on May 6, 1992 and is headquartered in Prague, Czech Republic.