CZ0003541237, J&T Global Finance XIII., s.r.o., 8,25%, 2022 - 2025
Short and summary info about JTGF XIII. 8,25/25
| The Prague Stock Exchange | ||
|---|---|---|
| Last price | 18.04.2024 | 100.99 |
| First price | 18.07.2022 | 100.00 |
| Historic min | 28.07.2023 | 99.00 |
| Historic max | 27.09.2022 | 103.50 |
| Total volume | 444 787 325.00 | |
J&T Global Finance XIII., s.r.o., 8,25%, 2022 - 2025, ISIN CZ0003541237 - Securities depository info
| Full name | J&T Global Finance XIII., s.r.o., 8,25%, 2022 - 2025 |
| Short name | JTGF XIII. 8,25/25 |
| Source issue | - |
| ISIN | CZ0003541237 |
| BIC | BDAJTGLT |
| Issuer Name | J&T Global Finance XIII., s.r.o. |
| Issuer ID | 09919821 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 3 000 000 |
| Issued Volume | 500 |
| Number of instrument units on accounts | 500 |
| Volume of the issue | 1 500 000 000 |
| Volume of the issue in accounts | 1 500 000 000 |
| 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 | 14.7.2022 |
| Change date | - |
| Maturity Date | 18.7.2025 |
| 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 J&T Global Finance XIII., s.r.o., 8,25%, 2022 - 2025
| Issuer name | J&T Global Finance XIII., s.r.o. |
| Postal address - name | - |
| ID number | 09919821 (Trade register) |
| Addres - Street | Sokolovská 700/113a |
| City | Praha |
| ZIP | 18 600 |
| Country | CZE |
| Postal address - Street | - |
| City | - |
| ZIP | - |
| Country | - |
| Subject type | emitent |
| Subject category | právnická osoba |
| Subject category | právnická osoba |
| Change date | 14.7.2022 |
| Change type | platná/ý |
List of other issues, J&T Global Finance XIII., s.r.o.
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0003541237 | J&T Global Finance XIII., s.r.o., 8,25%, 2022 - 2025 | 14.07.2022 / - |
