Cez 5,625% 03/04/2042Cez 5,625% 03/04/2042Cez 5,625% 03/04/2042

Cez 5,625% 03/04/2042

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Key terms


Outstanding amount
‪300.00 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
5.63% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
6.51%
Maturity date
Apr 3, 2042
Term to maturity
17 years

About Cez 5,625% 03/04/2042


Issuer
Sector
Utilities
Industry
Electric Utilities
Home page
Issue date
Apr 3, 2012
ISIN
XS0764314695
FIGI
BBG002V0DDP0
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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