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 REGS	ext_gb_fca_firds	`isin-XS0814711775`	2026-02-12
`Security:classification`	DTFUFB	ext_gb_fca_firds	`isin-XS0814711775`	2026-02-12
`Security:currency`	EUR	ext_gb_fca_firds	`isin-XS0814711775`	2026-02-12
`Security:id`	4233d0cd677484213c47bd46e8df927c405c4c4b	ext_gb_fca_firds	`isin-XS0814711775`	2026-02-12
`Security:isin`	XS0814711775	ext_gb_fca_firds	`isin-XS0814711775`	2026-02-12
`Security:issuer`	`lei-529900S5R9YHJHYKKG94`	ext_gb_fca_firds	`isin-XS0814711775`	2026-02-12
`Security:name`	Cez 4 375% 08 08 2042	ext_gb_fca_firds	`isin-XS0814711775`	2026-02-12
`Security:name`	CEZCP 4 3/8 08/08/42	ext_gb_fca_firds	`isin-XS0814711775`	2026-02-12
`Security:name`	CEZCP 4.375 8/8/42 (URegS) CEZ	ext_gb_fca_firds	`isin-XS0814711775`	2026-02-12
`Security:name`	CEZCP 4 3/8 08/08/42 BOND	ext_gb_fca_firds	`isin-XS0814711775`	2026-02-12