Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
US157214AB31Cez 5,625% 03/04/2042 | 6.36% | 91.81% | 5.63% | 2042-04-03 | 300 M USD | 1,000.00 USD | 200,000.00 USD | CEZ as |
XS0764314695Cez 5,625% 03/04/2042 | 6.36% | 91.81% | 5.63% | 2042-04-03 | 300 M USD | 1,000.00 USD | 200,000.00 USD | CEZ as |
XS50228690CEZ AS 10/25 MTN | 4.21% | 100.65% | 4.88% | 2025-04-16 | 750 M EUR | 1,000.00 EUR | 50,000.00 EUR | CEZ as |
XS283837041CEZ 24/32 MTN | 4.04% | 101.39% | 4.25% | 2032-06-11 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | CEZ as |
XS289490876CEZ 24/31 MTN | 3.98% | 100.89% | 4.13% | 2031-09-05 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | CEZ as |
XS94029376CEZ AS 13/28 MTN | 3.35% | 98.80% | 3.00% | 2028-06-05 | 725 M EUR | 1,000.00 EUR | 100,000.00 EUR | CEZ as |
XS246178682CEZ 22/27 MTN | 3.34% | 97.75% | 2.38% | 2027-04-06 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | CEZ as |
XS208441833CEZ AS 19/26 MTN | 3.25% | 95.24% | 0.88% | 2026-12-02 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | CEZ as |
XS0384970652Cez 3,005% 17/09/2038 | 3.01% | 100.00% | 3.01% | 2038-09-17 | 12 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | CEZ as |
XS0447067843Cez 2,845% 08/09/2039 | 2.85% | 100.00% | 2.85% | 2039-09-08 | 8 B JPY | 1,000,000,000.00 JPY | 1,000,000,000.00 JPY | CEZ as |
XS0818793209Cez 4,5% 20/08/2047 | 2.84% | 128.59% | 4.50% | 2047-08-20 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | CEZ as |
XS0814711775Cez 4,375% 08/08/2042 | 2.62% | 125.37% | 4.38% | 2042-08-08 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | CEZ as |
XS0822571799Cez 4,383% 03/09/2047 | 2.46% | 134.32% | 4.38% | 2047-09-03 | 60 M EUR | 100,000.00 EUR | 100,000.00 EUR | CEZ as |