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 price27.10.2014100.18
First price30.11.2011100.00
Historic min10.04.201398.00
Historic max04.02.2014103.50
Total volume22 923 000 027.58

J&T GLOBAL FINANCE I, B.V., 6,40%, 2011 - 2016, ISIN CZ0000000252 - Securities depository info

Full nameJ&T GLOBAL FINANCE I, B.V., 6,40%, 2011 - 2016
Short nameJTFG I 6,40/14
Source issue-
ISINCZ0000000252
BICBDAJTGF
Issuer NameJ&T Global Finance I., B.V.
Issuer ID8880177185 (Trade register)
Nominal currencyCZK
Nominal Value3 000 000
Issued Volume1 500
Number of instrument units on accounts0
Volume of the issue4 500 000 000
Volume of the issue in accounts0
Nominal typekonstantní
Tradablenení registrována na reg.trhu
Security typedluhopis
Convertabilityvolně převoditelná emise
Security formna doručitele
Shapezaknihovaný CP
Registration stateCDCP
Date of Registration29.11.2011
Change date1.12.2014
Maturity Date30.11.2014
Date of Cancellation1.12.2014
Trading CurrencyCZK
Tradable unitv procentech
Group Code9
Statuscancelled
Manager ID-
Manager ID-
Administrator ID47115378 (Trade register)
AdministratorJ&T BANKA
TVAL100

Issuer J&T GLOBAL FINANCE I, B.V., 6,40%, 2011 - 2016

Issuer nameJ&T Global Finance I., B.V.
Postal address - name-
ID number8880177185 (Trade register)
Addres - StreetWeteringschans 26
CitySG Amsterdam
ZIP1 017
CountryNLD
Postal address - Street-
City-
ZIP-
Country-
Subject typeemitent
Subject categoryprávnická osoba
Subject categoryprávnická osoba
Change date1.12.2014
Change typezrušená/ý

List of other issues, J&T Global Finance I., B.V.

ISINNamePublished/Closed
CZ0000000252 J&T GLOBAL FINANCE I, B.V., 6,40%, 2011 - 2016 29.11.2011 / 01.12.2014

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