|
|
|
 |
|
 |
 |
Bond Issues: Eurobonds CEZ, 2015 |
|
|
Issue information:
| • Issuer, issue number: |
CEZ, 2015 |
| • Income calculation: |
|
| • Type of debt instrument:
| Eurobonds |
| • Type of bonds: |
Coupon bonds |
| • Issue status: |
outstanding |
| • Par, minimum denomination: |
50000
EUR, 50 000.0 |
| • Par, integral multiple: |
EUR, 1 000.0
|
| • Amount: |
600 000 000 |
| • ISIN RegS: |
XS0430082932 |
| • Common Code RegS: |
043008293 |
| • CFI RegS: |
DTFXFB |
| • Day Count Fraction: |
30E/360 |
| • End of placement: |
May 14 2009 |
| • Coupon: |
5.750% |
| • Coupon frequency: |
1 time(s) per year |
| • Settlement Date: |
May 26 2009 |
| • Maturity date: |
May 26 2015 |
| • Issue price: |
99.861 |
| • Yield at Pricing: |
5.778% |
| • Issue Managers: |
Citigroup, HSBC, Banca IMI, ING
|
| • Listing: |
Luxembourg Stock Exchange |
| • Additional information: |
Spread: mid-swaps + 290 bps
Orderbook - EUR 2 bln
Rating: À2/À-/À- |
| • Files: |
Final Terms
|
| • Investment banks:
| Bookrunner(s):
ING Wholesale Banking London
Sanpaolo IMI
HSBC
Citigroup
|
|
Borrower:
|
Trading info:
| Quote bid/offer: |
***
|
| YTM bid/offer: |
***
|
|
Weighted average price (Feb 10 2012):
|
***
|
| YTM: |
***
|
- Archive review is available only for subscribers ""Cbonds-PRO EM", "Cbonds-Premium"".
- Search by the trading floor "OTC Market" is available to subscribers of "Cbonds-PRO EM", "Cbonds-Premium" only.
Trading info, archive >>>
|
|
Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, EUR |
Par redemption, EUR |
| 1 |
26.05.2010 |
5.75 |
2 875.0 |
|
| 2 |
26.05.2011 |
5.75 |
2 875.0 |
|
| 3 |
26.05.2012 |
5.75 |
2 875.0 |
|
| 4 |
26.05.2013 |
5.75 |
2 875.0 |
|
| 5 |
26.05.2014 |
5.75 |
2 875.0 |
|
| 6 |
26.05.2015 |
5.75 |
2 875.0 |
50 000.0 |
|
|
New search
|
|
|
|
