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International bonds: CEZ, 7.25% 20oct2006, EUR
XS0103421128

  • Placement amount
    200,000,000 EUR
  • Outstanding amount
    200,000,000 EUR
  • Minimum Settlement Amount
    1,000 EUR
  • ISIN
    XS0103421128
  • Common Code
    010342112
  • FIGI
    BBG00075NC26
  • Ticker
    CEZCO 7.25 10/20/06

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Issue information

Profile
CEZ, a. s. provides integrated energy services. The Company generation, distribution, trade in, and sales of electricity and heat, as well as sales of natural gas, and coal extraction. CEZ serves customers in Europe.
Volume
  • Placement amount
    200,000,000 EUR
  • Outstanding amount
    200,000,000 EUR
Nominal
  • Minimum Settlement Amount
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Integral multiple
    *** EUR
  • Nominal
    1,000 EUR

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

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Identifiers

  • ISIN
    XS0103421128
  • Common Code
    010342112
  • FIGI
    BBG00075NC26
  • Ticker
    CEZCO 7.25 10/20/06
  • Type of security by CBR
    ***

Bond classification

  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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