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Bond Issues: Eurobonds CEZ, 2016, EUR (XS0630397213) |
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Issue information:
| • Issuer, issue number: |
CEZ, 2016, EUR |
| • Income calculation: |
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| • Type of debt instrument:
| Eurobonds |
| • Type of bonds: |
Coupon bonds |
| • Issue status: |
outstanding |
| • Type of placement: |
public |
| • Par, minimum denomination: |
100000
EUR, 100 000.0 |
| • Par, integral multiple: |
EUR, 1 000.0
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| • Amount: |
500 000 000 |
| • ISIN RegS: |
XS0630397213 |
| • Common Code RegS: |
063039721 |
| • CFI RegS: |
DTFXFB |
| • Bloomberg code (BBGID): |
BBG001PM1RT9 |
| • Day Count Fraction: |
Actual/Actual (ISDA) |
| • End of placement: |
May 18 2011 |
| • Coupon: |
3.625% |
| • Coupon frequency: |
1 time(s) per year |
| • Settlement Date: |
May 27 2011 |
| • Maturity date: |
May 27 2016 |
| • Issue price: |
99.475 |
| • Yield at Pricing: |
3.742% |
| • Rating on issue date (M/S&P/F): |
A2/A-/A- |
| • Spread over mid-swaps, bp: |
85 |
| • Issue Managers: |
BNP Paribas, Banca IMI, Erste Group, HSBC, Unicredit |
| • Listing: |
Berlin Exchange |
| • Order book, mln: |
1500 |
| • Accounts: |
130 |
| • Investment banks:
| Bookrunner(s):
BNP Paribas
Intesa Sanpaolo
Erste Group
HSBC
UniCredit
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Borrower:
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Trading info:
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Last price (May 25 2012):
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***
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YTM (last):
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- Archive review is available only for subscribers ""Cbonds-PRO EM", "Cbonds-Premium"".
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Trading info, archive >>>
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, EUR |
Par redemption, EUR |
| 1 |
27.05.2012 |
3.625 |
3625 |
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| 2 |
27.05.2013 |
3.625 |
3625 |
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| 3 |
27.05.2014 |
3.625 |
3625 |
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| 4 |
27.05.2015 |
3.625 |
3625 |
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| 5 |
27.05.2016 |
3.625 |
3625 |
100 000.0 |
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