CZ0003533077, J&T Global Finance XI., s.r.o., 4,90%, 2021 - 2026

Short and summary info about JTGF XI. 4,90/26

The Prague Stock Exchange
Last price21.06.202496.60
First price27.07.2021100.00
Historic min12.09.202288.00
Historic max28.07.2021101.00
Total volume302 813 758.37

J&T Global Finance XI., s.r.o., 4,90%, 2021 - 2026, ISIN CZ0003533077 - Securities depository info

Full nameJ&T Global Finance XI., s.r.o., 4,90%, 2021 - 2026
Short nameJTGF XI. 4,90/26
Source issue-
ISINCZ0003533077
BICBDAJTGLS
Issuer NameJ&T Global Finance XI., s.r.o.
Issuer ID09920021 (Trade register)
Nominal currencyCZK
Nominal Value3 000 000
Issued Volume334
Number of instrument units on accounts334
Volume of the issue1 002 000 000
Volume of the issue in accounts1 002 000 000
Nominal typekonstantní
Tradableje registrována na reg.trhu
Security typedluhopis
Convertabilityvolně převoditelná emise
Security formna jméno / na majitele
Shapezaknihovaný CP
Registration stateCDCP
Date of Registration22.7.2021
Change date-
Maturity Date27.7.2026
Date of Cancellation-
Trading CurrencyCZK
Tradable unitv procentech
Group CodeU
Statusvalid:2
Manager ID-
Manager ID-
Administrator ID47115378 (Trade register)
AdministratorJ&T BANKA
TVAL100

Issuer J&T Global Finance XI., s.r.o., 4,90%, 2021 - 2026

Issuer nameJ&T Global Finance XI., s.r.o.
Postal address - name-
ID number09920021 (Trade register)
Addres - StreetSokolovská 700/113a
CityPraha
ZIP18 600
CountryCZE
Postal address - Street-
City-
ZIP-
Country-
Subject typeemitent
Subject categoryprávnická osoba
Subject categoryprávnická osoba
Change date22.7.2021
Change typeplatná/ý

List of other issues, J&T Global Finance XI., s.r.o.

ISINNamePublished/Closed
CZ0003533077 J&T Global Finance XI., s.r.o., 4,90%, 2021 - 2026 22.07.2021 / -

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