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 price15.09.2021100.00
First price18.10.2018100.00
Historic min31.03.202096.80
Historic max10.01.2020106.00
Total volume468 661 258.34

J&T ENERGY FINANCING CZK III, a.s., 4,75%, 2018 - 2021, ISIN CZ0003519944 - Securities depository info

Full nameJ&T ENERGY FINANCING CZK III, a.s., 4,75%, 2018 - 2021
Short nameJ&T E.F.C. 4,75/21
Source issue-
ISINCZ0003519944
BICBDAJTENE
Issuer NameJ&T ENERGY FINANCING CZK III, a.s.
Issuer ID07084030 (Trade register)
Nominal currencyCZK
Nominal Value3 000 000
Issued Volume220
Number of instrument units on accounts0
Volume of the issue660 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 Registration15.10.2018
Change date-
Maturity Date18.10.2021
Date of Cancellation19.10.2021
Trading CurrencyCZK
Tradable unitv procentech
Group Code9
Statuscancelled
Manager ID-
Manager ID-
Administrator ID47115378 (Trade register)
AdministratorJ&T BANKA
TVAL100

Issuer J&T ENERGY FINANCING CZK III, a.s., 4,75%, 2018 - 2021

Issuer nameJ&T ENERGY FINANCING CZK III,a.s.
Postal address - name-
ID number07084030 (Trade register)
Addres - StreetPobřežní 297/14
CityPraha
ZIP18 600
CountryCZE
Postal address - Street-
City-
ZIP-
Country-
Subject typeemitent
Subject categoryprávnická osoba
Subject categoryprávnická osoba
Change date15.10.2018
Change typeplatná/ý

List of other issues, J&T ENERGY FINANCING CZK III,a.s.

ISINNamePublished/Closed
CZ0003519944 J&T ENERGY FINANCING CZK III, a.s., 4,75%, 2018 - 2021 15.10.2018 / 19.10.2021

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