CZ0003527657, J&T FINANCE GROUP SE, 7,50%, PERPETUAL
Short and summary info about J&T FG 7,5% PERP
The Prague Stock Exchange | ||
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Last price | 17.12.2024 | 97.00 |
First price | 12.10.2020 | 100.04 |
Historic min | 07.09.2022 | 90.00 |
Historic max | 05.03.2021 | 115.00 |
Total volume | 139 323 890.00 |
J&T FINANCE GROUP SE, 7,50%, PERPETUAL, ISIN CZ0003527657 - Securities depository info
Full name | J&T FINANCE GROUP SE, 7,50%, PERPETUAL |
Short name | J&T FG 7,5% PERP |
Source issue | - |
ISIN | CZ0003527657 |
BIC | BDBJTFIN |
Issuer Name | J&T FINANCE GROUP SE |
Issuer ID | 27592502 (Trade register) |
Nominal currency | CZK |
Nominal Value | 100 000 |
Issued Volume | 5 000 |
Number of instrument units on accounts | 5 000 |
Volume of the issue | 500 000 000 |
Volume of the issue in accounts | 500 000 000 |
Nominal type | konstantní |
Tradable | je registrována na reg.trhu |
Security type | Ostatní dluhové cenné papíry |
Convertability | volně převoditelná emise |
Security form | na doručitele |
Shape | zaknihovaný CP |
Registration state | CDCP |
Date of Registration | 8.10.2020 |
Change date | - |
Maturity Date | - |
Date of Cancellation | - |
Trading Currency | CZK |
Tradable unit | v procentech |
Group Code | W |
Status | valid:2 |
Manager ID | - |
Manager ID | - |
Administrator ID | 47115378 (Trade register) |
Administrator | J&T BANKA |
TVAL | 150 |
Issuer J&T FINANCE GROUP SE, 7,50%, PERPETUAL
Issuer name | J&T FINANCE GROUP SE |
Postal address - name | J&T FINANCE GROUP SE |
ID number | 27592502 (Trade register) |
Addres - Street | Pobřežní 297/14 |
City | Praha 8 |
ZIP | 18 600 |
Country | CZE |
Postal address - Street | Pobřežní 297/14 |
City | Praha 8 |
ZIP | 18 600 |
Country | CZE |
Subject type | emitent |
Subject category | právnická osoba |
Subject category | právnická osoba |
Change date | 17.3.2016 |
Change type | platná/ý |
List of other issues, J&T FINANCE GROUP SE
ISIN | Name | Published/Closed |
---|---|---|
CZ0003527657 | J&T FINANCE GROUP SE, 7,50%, PERPETUAL | 08.10.2020 / - |
CZ0003704496 | J&T FINANCE GROUP SE, 9,00%/5,00%, PERPETUAL | 17.03.2016 / - |