CZ0003527657, J&T FINANCE GROUP SE, 7,50%, PERPETUAL

Short and summary info about J&T FG 7,5% PERP

The Prague Stock Exchange
Last price29.05.202498.50
First price12.10.2020100.04
Historic min08.09.202290.00
Historic max08.03.2021115.00
Total volume129 786 350.00

J&T FINANCE GROUP SE, 7,50%, PERPETUAL, ISIN CZ0003527657 - Securities depository info

Full nameJ&T FINANCE GROUP SE, 7,50%, PERPETUAL
Short nameJ&T FG 7,5% PERP
Source issue-
ISINCZ0003527657
BICBDBJTFIN
Issuer NameJ&T FINANCE GROUP SE
Issuer ID27592502 (Trade register)
Nominal currencyCZK
Nominal Value100 000
Issued Volume5 000
Number of instrument units on accounts5 000
Volume of the issue500 000 000
Volume of the issue in accounts500 000 000
Nominal typekonstantní
Tradableje registrována na reg.trhu
Security typeOstatní dluhové cenné papíry
Convertabilityvolně převoditelná emise
Security formna doručitele
Shapezaknihovaný CP
Registration stateCDCP
Date of Registration8.10.2020
Change date-
Maturity Date-
Date of Cancellation-
Trading CurrencyCZK
Tradable unitv procentech
Group CodeW
Statusvalid:2
Manager ID-
Manager ID-
Administrator ID47115378 (Trade register)
AdministratorJ&T BANKA
TVAL150

Issuer J&T FINANCE GROUP SE, 7,50%, PERPETUAL

Issuer nameJ&T FINANCE GROUP SE
Postal address - nameJ&T FINANCE GROUP SE
ID number27592502 (Trade register)
Addres - StreetPobřežní 297/14
CityPraha 8
ZIP18 600
CountryCZE
Postal address - StreetPobřežní 297/14
CityPraha 8
ZIP18 600
CountryCZE
Subject typeemitent
Subject categoryprávnická osoba
Subject categoryprávnická osoba
Change date17.3.2016
Change typeplatná/ý

List of other issues, J&T FINANCE GROUP SE

ISINNamePublished/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 / -

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