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International bonds: CEZ, FRN 8jun2011, EUR (XS0467790373)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedCzech Republic**/**/****110,000,000 EUR***/***/***
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Yield calculation

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Issue information

BorrowerCEZ
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePrivate
Par amount, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount50,000 EUR
Outstanding principal amount0 EUR
Amount110,000,000 EUR
Amount Outstanding0 EUR
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*m EURIBOR + ** bps
Coupon frequency4 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS0467790373
Common Code / Common Code RegS046779037
CFI / CFI RegSDTVXCB
FIGI / FIGI RegSBBG0000PY602
TickerCEZCP F 06/08/11 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% ( - )

Participants

Bookrunner: Societe Generale
Additional information
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Issue ratings

CEZ, FRN 8jun2011, EUR

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency06/08/2011
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Issuer ratings

CEZ

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/12/2019
Moody's Investors Service ***/***LT- foreign currency04/24/2018
Moody's Investors Service ***/***LT- local currency04/24/2018
S&P Global Ratings***/***Local Currency LT10/02/2006
S&P Global Ratings***/***Foreign Currency LT10/02/2006
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
0.26 M eng
8.62 M eng
2018
0.25 M eng
0.26 M eng
0.3 M eng
0.97 M eng
2017
0.8 M eng
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