Statements: CEZCP 4 3/8 08/08/42

Canonical ID: isin-XS0814711775 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	CEZ AS/4.375 MTN 20420808	ext_eu_esma_firds	`isin-XS0814711775`	2026-01-20
`Security:classification`	DTFUFB	ext_eu_esma_firds	`isin-XS0814711775`	2026-01-20
`Security:currency`	EUR	ext_eu_esma_firds	`isin-XS0814711775`	2026-01-20
`Security:id`	9007cf97b6330be774d46d45c2c8dbe0209f5ab7	ext_eu_esma_firds	`isin-XS0814711775`	2026-01-20
`Security:isin`	XS0814711775	ext_eu_esma_firds	`isin-XS0814711775`	2026-01-20
`Security:issuer`	`lei-529900S5R9YHJHYKKG94`	ext_eu_esma_firds	`isin-XS0814711775`	2026-01-20
`Security:name`	Cez 4 375% 08 08 2042	ext_eu_esma_firds	`isin-XS0814711775`	2026-01-20
`Security:name`	CEZCP 4.375 8/8/42 (URegS) CEZ	ext_eu_esma_firds	`isin-XS0814711775`	2026-01-20
`Security:name`	CEZCP 4 3/8 08/08/42	ext_eu_esma_firds	`isin-XS0814711775`	2026-01-20
`Security:name`	CEZCP 4 3/8 08/08/42 BOND	ext_eu_esma_firds	`isin-XS0814711775`	2026-01-20