CZ0000000492, J&T GLOBAL FINANCE IV., B.V., 5,20%, 2014-2017

Short and summary info about JTFG IV 5,20/17

The Prague Stock Exchange
Last price14.08.2017100.00
First price15.09.2014100.00
Historic min18.11.201598.00
Historic max11.03.2016103.50
Total volume18 654 106 926.63

J&T GLOBAL FINANCE IV., B.V., 5,20%, 2014-2017, ISIN CZ0000000492 - Securities depository info

Full nameJ&T GLOBAL FINANCE IV., B.V., 5,20%, 2014-2017
Short nameJTFG IV 5,20/17
Source issue-
ISINCZ0000000492
BICBDAJTGLO
Issuer NameJ&T Global Finance IV., B.V.
Issuer ID8880418565 (Trade register)
Nominal currencyCZK
Nominal Value3 000 000
Issued Volume1 750
Number of instrument units on accounts0
Volume of the issue5 250 000 000
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 Registration11.9.2014
Change date19.4.2017
Maturity Date15.9.2017
Date of Cancellation18.9.2017
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 IV., B.V., 5,20%, 2014-2017

Issuer nameJ&T Global Finance IV., B.V.
Postal address - nameJ&T Global Finance IV., B.V.
ID number8880418565 (Trade register)
Addres - StreetSchiphol Boulevard 403 Toren C-4
CitySchiphol
ZIP1118BK
CountryNLD
Postal address - StreetWeteringschans 26
CityAmsterdam
ZIP1 017
CountryNLD
Subject typeemitent
Subject categoryprávnická osoba
Subject categoryprávnická osoba
Change date12.4.2017
Change typeplatná/ý

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

ISINNamePublished/Closed
CZ0000000492 J&T GLOBAL FINANCE IV., B.V., 5,20%, 2014-2017 11.09.2014 / 18.09.2017

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