CZ0000000252, J&T GLOBAL FINANCE I, B.V., 6,40%, 2011 - 2016
Short and summary info about JTFG I 6,40/14
The Prague Stock Exchange | ||
---|---|---|
Last price | 27.10.2014 | 100.18 |
First price | 30.11.2011 | 100.00 |
Historic min | 10.04.2013 | 98.00 |
Historic max | 04.02.2014 | 103.50 |
Total volume | 22 923 000 027.58 |
J&T GLOBAL FINANCE I, B.V., 6,40%, 2011 - 2016, ISIN CZ0000000252 - Securities depository info
Full name | J&T GLOBAL FINANCE I, B.V., 6,40%, 2011 - 2016 |
Short name | JTFG I 6,40/14 |
Source issue | - |
ISIN | CZ0000000252 |
BIC | BDAJTGF |
Issuer Name | J&T Global Finance I., B.V. |
Issuer ID | 8880177185 (Trade register) |
Nominal currency | CZK |
Nominal Value | 3 000 000 |
Issued Volume | 1 500 |
Number of instrument units on accounts | 0 |
Volume of the issue | 4 500 000 000 |
Volume of the issue in accounts | 0 |
Nominal type | konstantní |
Tradable | není registrována na reg.trhu |
Security type | dluhopis |
Convertability | volně převoditelná emise |
Security form | na doručitele |
Shape | zaknihovaný CP |
Registration state | CDCP |
Date of Registration | 29.11.2011 |
Change date | 1.12.2014 |
Maturity Date | 30.11.2014 |
Date of Cancellation | 1.12.2014 |
Trading Currency | CZK |
Tradable unit | v procentech |
Group Code | 9 |
Status | cancelled |
Manager ID | - |
Manager ID | - |
Administrator ID | 47115378 (Trade register) |
Administrator | J&T BANKA |
TVAL | 100 |
Issuer J&T GLOBAL FINANCE I, B.V., 6,40%, 2011 - 2016
Issuer name | J&T Global Finance I., B.V. |
Postal address - name | - |
ID number | 8880177185 (Trade register) |
Addres - Street | Weteringschans 26 |
City | SG Amsterdam |
ZIP | 1 017 |
Country | NLD |
Postal address - Street | - |
City | - |
ZIP | - |
Country | - |
Subject type | emitent |
Subject category | právnická osoba |
Subject category | právnická osoba |
Change date | 1.12.2014 |
Change type | zrušená/ý |
List of other issues, J&T Global Finance I., B.V.
ISIN | Name | Published/Closed |
---|---|---|
CZ0000000252 | J&T GLOBAL FINANCE I, B.V., 6,40%, 2011 - 2016 | 29.11.2011 / 01.12.2014 |