CZ0003539892, JTPEG Croatia Financing I, a.s., 0,00%, 2022 - 2027
Short and summary info about JTPEG C.F. 0,00/27
| The Prague Stock Exchange | ||
|---|---|---|
| Last price | 23.04.2024 | 82.57 |
| First price | 10.05.2022 | 66.67 |
| Historic min | 10.08.2022 | 66.55 |
| Historic max | 23.04.2024 | 82.57 |
| Total volume | 569 422 944.90 | |
JTPEG Croatia Financing I, a.s., 0,00%, 2022 - 2027, ISIN CZ0003539892 - Securities depository info
| Full name | JTPEG Croatia Financing I, a.s., 0,00%, 2022 - 2027 |
| Short name | JTPEG C.F. 0,00/27 |
| Source issue | - |
| ISIN | CZ0003539892 |
| BIC | BDAJTPCR |
| Issuer Name | JTPEG Croatia Financing I, a.s. |
| Issuer ID | 14200279 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 1 000 |
| Issued Volume | 710 000 |
| Number of instrument units on accounts | 710 000 |
| Volume of the issue | 710 000 000 |
| Volume of the issue in accounts | 710 000 000 |
| Nominal type | konstantní |
| Tradable | je registrována na reg.trhu |
| Security type | dluhopis |
| Convertability | volně převoditelná emise |
| Security form | na jméno / na majitele |
| Shape | zaknihovaný CP |
| Registration state | CDCP |
| Date of Registration | 5.5.2022 |
| Change date | - |
| Maturity Date | 10.5.2027 |
| 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 JTPEG Croatia Financing I, a.s., 0,00%, 2022 - 2027
| Issuer name | JTPEG Croatia Financing I, a.s. |
| Postal address - name | - |
| ID number | 14200279 (Trade register) |
| Addres - Street | Sokolovská 700/113a, Karlín |
| City | Praha 8 |
| ZIP | 18 600 |
| Country | CZE |
| Postal address - Street | - |
| City | - |
| ZIP | - |
| Country | - |
| Subject type | emitent |
| Subject category | právnická osoba |
| Subject category | právnická osoba |
| Change date | 5.5.2022 |
| Change type | platná/ý |
List of other issues, JTPEG Croatia Financing I, a.s.
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0003539892 | JTPEG Croatia Financing I, a.s., 0,00%, 2022 - 2027 | 05.05.2022 / - |
