Statements: CEZP 5.625 04/03/42

Canonical ID: isin-XS0764314695 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	CEZ AS/5.625 NT 20420403 REGS	ext_eu_esma_firds	`isin-XS0764314695`	2026-01-20
`Security:alias`	CEZ, A. S./5.625EUR NT AMORT PN W/C	ext_gb_fca_firds	`isin-XS0764314695`	2026-02-12
`Security:classification`	DBFNBR	ext_eu_esma_firds	`isin-XS0764314695`	2026-01-20
`Security:classification`	DBFNBR	ext_gb_fca_firds	`isin-XS0764314695`	2026-02-12
`Security:currency`	USD	ext_gb_fca_firds	`isin-XS0764314695`	2026-02-12
`Security:currency`	USD	ext_eu_esma_firds	`isin-XS0764314695`	2026-01-20
`Security:id`	80db7223dc406b8ca7e949d6fd50471881db2bb4	ext_eu_esma_firds	`isin-XS0764314695`	2026-01-20
`Security:id`	dcd46b14a4a42e9b6dd4ba825cfbed0a80eae447	ext_gb_fca_firds	`isin-XS0764314695`	2026-02-12
`Security:isin`	XS0764314695	ext_eu_esma_firds	`isin-XS0764314695`	2026-01-20
`Security:isin`	XS0764314695	ext_gb_fca_firds	`isin-XS0764314695`	2026-02-12
`Security:issuer`	`lei-529900S5R9YHJHYKKG94`	ext_gb_fca_firds	`isin-XS0764314695`	2026-02-12
`Security:issuer`	`lei-529900S5R9YHJHYKKG94`	ext_eu_esma_firds	`isin-XS0764314695`	2026-01-20
`Security:name`	Cez 5 625% 03 04 2042 Reg S	ext_eu_esma_firds	`isin-XS0764314695`	2026-01-20
`Security:name`	CEZCP 5.625 4/3/42 (URegS) CEZ	ext_eu_esma_firds	`isin-XS0764314695`	2026-01-20
`Security:name`	CEZP 5.625 04/03/42	ext_eu_esma_firds	`isin-XS0764314695`	2026-01-20
`Security:name`	CEZCP 5 5/8 04/03/42	ext_eu_esma_firds	`isin-XS0764314695`	2026-01-20
`Security:name`	CEZCP 5 5/8 04/03/42 BOND	ext_eu_esma_firds	`isin-XS0764314695`	2026-01-20
`Security:name`	CEZCP 5.625 4/3/42 (URegS) CEZ	ext_gb_fca_firds	`isin-XS0764314695`	2026-02-12
`Security:name`	CEZCP 5 5/8 04/03/42 BOND	ext_gb_fca_firds	`isin-XS0764314695`	2026-02-12
`Security:name`	Cez 5 625% 03 04 2042 Reg S	ext_gb_fca_firds	`isin-XS0764314695`	2026-02-12
`Security:name`	CEZP 5.625 04/03/42	ext_gb_fca_firds	`isin-XS0764314695`	2026-02-12
`Security:name`	CEZCP 5 5/8 04/03/42	ext_gb_fca_firds	`isin-XS0764314695`	2026-02-12

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