CZ0003520447, J&T Global Finance X., s.r.o., 4,75%, 2019 - 2024
Short and summary info about JTFG X 4,75/24
| The Prague Stock Exchange | ||
|---|---|---|
| Last price | 11.09.2024 | 99.75 |
| First price | 14.01.2019 | 100.00 |
| Historic min | 15.11.2023 | 92.00 |
| Historic max | 20.01.2020 | 102.00 |
| Total volume | 7 587 257 070.81 | |
J&T Global Finance X., s.r.o., 4,75%, 2019 - 2024, ISIN CZ0003520447 - Securities depository info
| Full name | J&T Global Finance X., s.r.o., 4,75%, 2019 - 2024 |
| Short name | JTFG X 4,75/24 |
| Source issue | - |
| ISIN | CZ0003520447 |
| BIC | BDAJTGLR |
| Issuer Name | J&T Global Finance X., s.r.o. |
| Issuer ID | 07402520 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 3 000 000 |
| Issued Volume | 1 500 |
| Number of instrument units on accounts | 0 |
| Volume of the issue | 4 500 000 000 |
| 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 | 10.1.2019 |
| Change date | - |
| Maturity Date | 14.10.2024 |
| Date of Cancellation | 15.10.2024 |
| 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 X., s.r.o., 4,75%, 2019 - 2024
| Issuer name | J&T Global Finance X., s.r.o. |
| Postal address - name | - |
| ID number | 07402520 (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 | 10.1.2019 |
| Change type | platná/ý |
List of other issues, J&T Global Finance X., s.r.o.
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0003520447 | J&T Global Finance X., s.r.o., 4,75%, 2019 - 2024 | 10.01.2019 / 15.10.2024 |
