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 price21.06.202481.00
First price10.05.202266.67
Historic min10.08.202266.55
Historic max25.04.202482.63
Total volume603 382 055.10

JTPEG Croatia Financing I, a.s., 0,00%, 2022 - 2027, ISIN CZ0003539892 - Securities depository info

Full nameJTPEG Croatia Financing I, a.s., 0,00%, 2022 - 2027
Short nameJTPEG C.F. 0,00/27
Source issue-
ISINCZ0003539892
BICBDAJTPCR
Issuer NameJTPEG Croatia Financing I, a.s.
Issuer ID14200279 (Trade register)
Nominal currencyCZK
Nominal Value1 000
Issued Volume710 000
Number of instrument units on accounts710 000
Volume of the issue710 000 000
Volume of the issue in accounts710 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 Registration5.5.2022
Change date-
Maturity Date10.5.2027
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 JTPEG Croatia Financing I, a.s., 0,00%, 2022 - 2027

Issuer nameJTPEG Croatia Financing I, a.s.
Postal address - name-
ID number14200279 (Trade register)
Addres - StreetSokolovská 700/113a, Karlín
CityPraha 8
ZIP18 600
CountryCZE
Postal address - Street-
City-
ZIP-
Country-
Subject typeemitent
Subject categoryprávnická osoba
Subject categoryprávnická osoba
Change date5.5.2022
Change typeplatná/ý

List of other issues, JTPEG Croatia Financing I, a.s.

ISINNamePublished/Closed
CZ0003539892 JTPEG Croatia Financing I, a.s., 0,00%, 2022 - 2027 05.05.2022 / -

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