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 | 04.06.2013 | 98.00 |
| Historic max | 06.02.2014 | 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 |
