Statements: CEZCP 4 1/4 06/11/32

Canonical ID: isin-XS2838370414 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	CEZ AS/4.25 MTN 20320611	ext_eu_esma_firds	`isin-XS2838370414`	2026-01-20
`Security:classification`	DTFNCB	ext_eu_esma_firds	`isin-XS2838370414`	2026-01-20
`Security:currency`	EUR	ext_eu_esma_firds	`isin-XS2838370414`	2026-01-20
`Security:id`	6cc2c50bcb52b273ec04c2a8fc93a335ab940f46	ext_eu_esma_firds	`isin-XS2838370414`	2026-01-20
`Security:isin`	XS2838370414	ext_eu_esma_firds	`isin-XS2838370414`	2026-01-20
`Security:issuer`	`lei-529900S5R9YHJHYKKG94`	ext_eu_esma_firds	`isin-XS2838370414`	2026-01-20
`Security:name`	CEZ AS EO-Medium-Term Nts 2024(24/32)	ext_eu_esma_firds	`isin-XS2838370414`	2026-01-20
`Security:name`	CEZCP 4 1/4 06/11/32 BOND	ext_eu_esma_firds	`isin-XS2838370414`	2026-01-20
`Security:name`	CEZ 32	ext_eu_esma_firds	`isin-XS2838370414`	2026-01-20
`Security:name`	CEZ AS4.252032-06-11EUR	ext_eu_esma_firds	`isin-XS2838370414`	2026-01-20
`Security:name`	CEZCP 4 ¼ 06/11/32 EMTN	ext_eu_esma_firds	`isin-XS2838370414`	2026-01-20
`Security:name`	CEZ 24/32 MTN	ext_eu_esma_firds	`isin-XS2838370414`	2026-01-20
`Security:name`	CEZCP 4 1/4 06/11/32	ext_eu_esma_firds	`isin-XS2838370414`	2026-01-20
`Security:name`	CEZP 4.25 11/06/32	ext_eu_esma_firds	`isin-XS2838370414`	2026-01-20
`Security:name`	CEZP 4.250 06/11/32 '32 MTN	ext_eu_esma_firds	`isin-XS2838370414`	2026-01-20
`Security:name`	CEZCP 4.250 6/11/32 c32 (URegS) CEZ	ext_eu_esma_firds	`isin-XS2838370414`	2026-01-20
`Security:name`	Cez 4 25% 11 06 2032	ext_eu_esma_firds	`isin-XS2838370414`	2026-01-20