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CEZ, 4.50% 20aug2047, EUR (23) (FIGI BBG00393XJT8, XS0818793209, WKN A1G8KE)

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International bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
50,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Czech Republic
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    50,000,000 EUR
  • Outstanding amount
    50,000,000 EUR
  • USD equivalent
    57,909,500 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS0818793209
  • Common Code
    081879320
  • CFI
    DTFUFB
  • FIGI
    BBG00393XJT8
  • SEDOL
    BYP7854
  • Ticker
    CEZCP 4.5 08/20/47 EMTN
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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.
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  • Borrower
    Go to the issuer page
    CEZ
  • Full borrower / issuer name
    CEZ
  • Sector
    Corporate
  • Industry
    Power
  • Stocks
    CEZ, ordinary share
Volume
  • Placement amount
    50,000,000 EUR
  • Outstanding amount
    50,000,000 EUR
  • Outstanding face value amount
    50,000,000 EUR
  • USD equivalent
    57,909,500 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    100,000 EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • 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
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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Get access
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— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
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Placement

  • Placement method
    Open subscription
  • Placement type
    Private
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    The net proceeds from each issue of Notes will be applied by the Issuer for its general corporate purposes. If, in respect of any particular issue of Notes which are derivative securities for the purposes of Article 15 of the Commission Regulation No. 809/2004 implementing the Prospectus Directive, there is a particular identified use of proceeds, this will be stated in the applicable Final Terms.
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Latest issues

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Similar issues

News

20/05/2026 New issue: CEZ issued international bonds (XS3373524050) with the coupon rate of 4.375% in the amount of EUR 750 mln maturing in 2034
29/04/2025 New issue: CEZ issued international bonds (XS3040382098) with the coupon rate of 4.125% in the amount of EUR 750 mln maturing in 2033
22/04/2025 Upcoming Issue: CEZ
04/02/2025 EU OKs Rolls-Royce, Cez's Joint Ownership of Rolls-Royce SMR
03/09/2024 New issue: CEZ issued international bonds (XS2894908768) in the amount of EUR 700 mln maturing in 2031
All organization news

IFRS/US GAAP reports

2026
I q eng
2025
I q eng
II q eng
III q eng
IV q eng
2024
I q eng
II q eng
III q eng
IV q eng
2023
I q eng
II q eng
III q eng
IV q eng
2022
I q eng
II q eng
III q eng
IV q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
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Related entities on 31/12/2021

Have shares in the company

Identifiers

  • ISIN
    XS0818793209
  • Cbonds ID
    30313
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    081879320
  • CFI
    DTFUFB
  • FIGI
    BBG00393XJT8
  • WKN
    A1G8KE
  • SEDOL
    BYP7854
  • Ticker
    CEZCP 4.5 08/20/47 EMTN
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Non-complex financial instruments (MiFID)
  • 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
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Restructuring

***

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