CZ0003522419, J&T ENERGY FINANCING CZK IV, a.s., 5,60%, 2019 - 2022
Short and summary info about J&T EF IV 5,60/22
| The Prague Stock Exchange | ||
|---|---|---|
| Last price | 05.10.2022 | 99.35 |
| First price | 08.08.2019 | 100.00 |
| Historic min | 20.03.2020 | 95.01 |
| Historic max | 06.05.2021 | 101.99 |
| Total volume | 1 253 483 266.72 | |
J&T ENERGY FINANCING CZK IV, a.s., 5,60%, 2019 - 2022, ISIN CZ0003522419 - Securities depository info
| Full name | J&T ENERGY FINANCING CZK IV, a.s., 5,60%, 2019 - 2022 |
| Short name | J&T EF IV 5,60/22 |
| Source issue | - |
| ISIN | CZ0003522419 |
| BIC | BDAJTENF |
| Issuer Name | J&T ENERGY FINANCING CZK IV, a.s. |
| Issuer ID | 07381158 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 3 000 000 |
| Issued Volume | 433 |
| Number of instrument units on accounts | 433 |
| Volume of the issue | 1 299 000 000 |
| Volume of the issue in accounts | 1 299 000 000 |
| Nominal type | konstantní |
| Tradable | je registrována na reg.trhu |
| Security type | dluhopis |
| Convertability | volně převoditelná emise |
| Security form | na doručitele |
| Shape | zaknihovaný CP |
| Registration state | CDCP |
| Date of Registration | 5.8.2019 |
| Change date | - |
| Maturity Date | 8.11.2022 |
| Date of Cancellation | - |
| Trading Currency | CZK |
| Tradable unit | v procentech |
| Group Code | U |
| Status | valid:2 |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | 47115378 (Trade register) |
| Administrator | J&T BANKA |
| TVAL | 100 |
Issuer J&T ENERGY FINANCING CZK IV, a.s., 5,60%, 2019 - 2022
| Issuer name | J&T ENERGY FINANCING CZK IV,a.s. |
| Postal address - name | - |
| ID number | 07381158 (Trade register) |
| Addres - Street | Pobřežní 297/14 |
| City | Praha 8, Karlín |
| ZIP | 18 600 |
| Country | CZE |
| Postal address - Street | - |
| City | - |
| ZIP | - |
| Country | - |
| Subject type | emitent |
| Subject category | právnická osoba |
| Subject category | právnická osoba |
| Change date | 5.8.2019 |
| Change type | platná/ý |
List of other issues, J&T ENERGY FINANCING CZK IV,a.s.
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0003522419 | J&T ENERGY FINANCING CZK IV, a.s., 5,60%, 2019 - 2022 | 05.08.2019 / - |
