- Current yield
- 0.88%
- Coupon p.a.
- 0.88%
- Yield to maturity
- 2.89%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.875% | ||
| 0.875% | ||
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CEZ AS 0,875% 19/26 has a current yield of 0.88%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.88%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Czechia
- Maturity
- Interest currency
- Euro
ETFs holding CEZ AS 0,875% 19/26
3 ETFs invest at least 1% in CEZ AS 0,875% 19/26.
- Over the last 12 months CEZ AS 0,875% 19/26 paid interest of 0.875% of nominal. The coupon is 0.875% a year, which is a current yield of about 0.88%. It only runs until the bond matures on 2 December 2026, though.
- The current yield of CEZ AS 0,875% 19/26 is 0.88%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of CEZ AS 0,875% 19/26 is 2.89% p.a. It assumes you hold the bond until 2 December 2026, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- CEZ AS 0,875% 19/26 pays interest once a year. The interest date falls in December.
- The next interest payment is due on 2 December 2026.
- CEZ AS 0,875% 19/26 matures on 2 December 2026. That is the day the nominal is repaid.
- The last interest payment was made on 2 December 2025.
- In 2025 interest of 0.875% of nominal was paid.
- The interest of CEZ AS 0,875% 19/26 is paid in Euro.
- The issuer of CEZ AS 0,875% 19/26 is from Czechia.