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 price | 14.08.2017 | 100.00 |
| First price | 15.09.2014 | 100.00 |
| Historic min | 18.11.2015 | 98.00 |
| Historic max | 04.03.2016 | 103.50 |
| Total volume | 18 654 106 926.63 | |
J&T GLOBAL FINANCE IV., B.V., 5,20%, 2014-2017, ISIN CZ0000000492 - Securities depository info
| Full name | J&T GLOBAL FINANCE IV., B.V., 5,20%, 2014-2017 |
| Short name | JTFG IV 5,20/17 |
| Source issue | - |
| ISIN | CZ0000000492 |
| BIC | BDAJTGLO |
| Issuer Name | J&T Global Finance IV., B.V. |
| Issuer ID | 8880418565 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 3 000 000 |
| Issued Volume | 1 750 |
| Number of instrument units on accounts | 0 |
| Volume of the issue | 5 250 000 000 |
| 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 | 11.9.2014 |
| Change date | 19.4.2017 |
| Maturity Date | 15.9.2017 |
| Date of Cancellation | 18.9.2017 |
| 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 IV., B.V., 5,20%, 2014-2017
| Issuer name | J&T Global Finance IV., B.V. |
| Postal address - name | J&T Global Finance IV., B.V. |
| ID number | 8880418565 (Trade register) |
| Addres - Street | Schiphol Boulevard 403 Toren C-4 |
| City | Schiphol |
| ZIP | 1118BK |
| Country | NLD |
| Postal address - Street | Weteringschans 26 |
| City | Amsterdam |
| ZIP | 1 017 |
| Country | NLD |
| Subject type | emitent |
| Subject category | právnická osoba |
| Subject category | právnická osoba |
| Change date | 12.4.2017 |
| Change type | platná/ý |
List of other issues, J&T Global Finance IV., B.V.
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0000000492 | J&T GLOBAL FINANCE IV., B.V., 5,20%, 2014-2017 | 11.09.2014 / 18.09.2017 |
