CZ0003519944, J&T ENERGY FINANCING CZK III, a.s., 4,75%, 2018 - 2021
Short and summary info about J&T E.F.C. 4,75/21
| The Prague Stock Exchange | ||
|---|---|---|
| Last price | 15.09.2021 | 100.00 |
| First price | 18.10.2018 | 100.00 |
| Historic min | 31.03.2020 | 96.80 |
| Historic max | 09.12.2019 | 106.00 |
| Total volume | 468 661 258.34 | |
J&T ENERGY FINANCING CZK III, a.s., 4,75%, 2018 - 2021, ISIN CZ0003519944 - Securities depository info
| Full name | J&T ENERGY FINANCING CZK III, a.s., 4,75%, 2018 - 2021 |
| Short name | J&T E.F.C. 4,75/21 |
| Source issue | - |
| ISIN | CZ0003519944 |
| BIC | BDAJTENE |
| Issuer Name | J&T ENERGY FINANCING CZK III, a.s. |
| Issuer ID | 07084030 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 3 000 000 |
| Issued Volume | 220 |
| Number of instrument units on accounts | 0 |
| Volume of the issue | 660 000 000 |
| 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 | 15.10.2018 |
| Change date | - |
| Maturity Date | 18.10.2021 |
| Date of Cancellation | 19.10.2021 |
| 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 ENERGY FINANCING CZK III, a.s., 4,75%, 2018 - 2021
| Issuer name | J&T ENERGY FINANCING CZK III,a.s. |
| Postal address - name | - |
| ID number | 07084030 (Trade register) |
| Addres - Street | Pobřežní 297/14 |
| City | Praha |
| ZIP | 18 600 |
| Country | CZE |
| Postal address - Street | - |
| City | - |
| ZIP | - |
| Country | - |
| Subject type | emitent |
| Subject category | právnická osoba |
| Subject category | právnická osoba |
| Change date | 15.10.2018 |
| Change type | platná/ý |
List of other issues, J&T ENERGY FINANCING CZK III,a.s.
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0003519944 | J&T ENERGY FINANCING CZK III, a.s., 4,75%, 2018 - 2021 | 15.10.2018 / 19.10.2021 |
