CZ0003518730, J&T BANKA, a.s., 3,50%, 2018 - 2022

J&T BANKA, a.s., 3,50%, 2018 - 2022, ISIN CZ0003518730 - Securities depository info

Full nameJ&T BANKA, a.s., 3,50%, 2018 - 2022
Short nameJ&T BANKA 3,50/22
Source issue-
ISINCZ0003518730
BICBDDPODBA
Issuer NameJ&T BANKA, a.s.
Issuer ID47115378 (Trade register)
Nominal currencyCZK
Nominal Value100 000
Issued Volume5 000
Number of instrument units on accounts0
Volume of the issue500 000 000
Volume of the issue in accounts0
Nominal typekonstantní
Tradablenení registrována na reg.trhu
Security typeOstatní dluhové cenné papíry
Convertabilityvolně převoditelná emise
Security formna doručitele
Shapezaknihovaný CP
Registration stateCDCP
Date of Registration22.2.2018
Change date-
Maturity Date15.12.2022
Date of Cancellation1.10.2019
Trading CurrencyCZK
Tradable unitv procentech
Group Code9
Statuscancelled
Manager ID-
Manager ID-
Administrator ID47115378 (Trade register)
AdministratorJ&T BANKA
TVAL150

Issuer J&T BANKA, a.s., 3,50%, 2018 - 2022

Issuer nameJ&T BANKA, a.s.
Postal address - nameJ&T BANKA, a.s.
ID number47115378 (Trade register)
Addres - StreetPobřežní 297/14
CityPraha 8
ZIP18 600
CountryCZE
Postal address - StreetPobřežní 297/14
CityPraha 8
ZIP18 600
CountryCZE
Subject typeemitent
Subject categoryprávnická osoba
Subject categoryprávnická osoba
Change date8.12.2014
Change typeplatná/ý

List of other issues, J&T BANKA, a.s.

ISINNamePublished/Closed
XS2705065188 J&T BANKA AS, 7,50%, 2023-2026 26.10.2023 / -
CZ0003707838 J&T BANKA, a.s., 7,00%, PERPETUAL 20.12.2022 / 06.06.2024
CZ0003707705 J&T BANKA, a.s., 8,00%, 2022 - 2027 09.12.2022 / -
CZ0003707275 J&T BANKA, a.s., 7,00%, PERPETUAL 27.06.2022 / -
CZ0003706517 J&T BANKA, a.s., 6,50%, PERPETUAL 19.08.2021 / -
CZ0003518730 J&T BANKA, a.s., 3,50%, 2018 - 2022 22.02.2018 / 01.10.2019
CZ0003704421 J&T BANKA, A.S., 9,00%, PERPETUAL 11.12.2015 / -
CZ0003704413 J&T BANKA, A.S., 9,00%, PERPETUAL 18.09.2015 / -
CZ0003704249 J&T BANKA, A.S., 10,00%, PERPETUAL 23.06.2014 / -
770940004177 J&T BANKA A.S. 02.07.2010 / 11.08.2010
770980000804 J&T BANKA A.S. 02.07.2010 / 11.08.2010
CZ0008040607 J & T BANKA A.S. 02.07.2010 / -
CZ0008040615 J & T BANKA A.S. 02.07.2010 / -

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