Statements: CEZCP 3 06/05/28

Canonical ID: isin-XS0940293763 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	CEZ AS/3 MTN 20280605 SER-26 REGS	ext_eu_esma_firds	`isin-XS0940293763`	2026-01-20
`Security:classification`	DTFUCB	ext_eu_esma_firds	`isin-XS0940293763`	2026-01-20
`Security:currency`	EUR	ext_eu_esma_firds	`isin-XS0940293763`	2026-01-20
`Security:id`	a0a79fa2fcd59e3999eb7622c75363b79407658d	ext_eu_esma_firds	`isin-XS0940293763`	2026-01-20
`Security:isin`	XS0940293763	ext_eu_esma_firds	`isin-XS0940293763`	2026-01-20
`Security:issuer`	`lei-529900S5R9YHJHYKKG94`	ext_eu_esma_firds	`isin-XS0940293763`	2026-01-20
`Security:name`	CEZCP 3 06/05/28 BOND	ext_eu_esma_firds	`isin-XS0940293763`	2026-01-20
`Security:name`	CEZP 3.0 05/06/28	ext_eu_esma_firds	`isin-XS0940293763`	2026-01-20
`Security:name`	Cez 3% 05 06 2028	ext_eu_esma_firds	`isin-XS0940293763`	2026-01-20
`Security:name`	CEZCP 3.000 6/5/28 (URegS) CEZ	ext_eu_esma_firds	`isin-XS0940293763`	2026-01-20
`Security:name`	CEZ 28	ext_eu_esma_firds	`isin-XS0940293763`	2026-01-20
`Security:name`	CEZ AS32028-06-05EUR	ext_eu_esma_firds	`isin-XS0940293763`	2026-01-20
`Security:name`	CEZ AS EO-Medium-Term Notes 2013(28)	ext_eu_esma_firds	`isin-XS0940293763`	2026-01-20
`Security:name`	CEZCP 3 06/05/28	ext_eu_esma_firds	`isin-XS0940293763`	2026-01-20
`Security:name`	CEZP 3.000 06/05/28 MTN	ext_eu_esma_firds	`isin-XS0940293763`	2026-01-20
`Security:name`	CEZ AS 13/28 MTN	ext_eu_esma_firds	`isin-XS0940293763`	2026-01-20