CZ0003543092, J&T ENERGY FINANCING CZK V, a.s., 8,50%, 2022 - 2027
Short and summary info about J&TEF CZ V 8,50/27
| The Prague Stock Exchange | ||
|---|---|---|
| Last price | 18.04.2024 | 103.97 |
| First price | 23.08.2022 | 100.00 |
| Historic min | 10.01.2023 | 99.00 |
| Historic max | 29.02.2024 | 109.00 |
| Total volume | 2 231 552 508.20 | |
J&T ENERGY FINANCING CZK V, a.s., 8,50%, 2022 - 2027, ISIN CZ0003543092 - Securities depository info
| Full name | J&T ENERGY FINANCING CZK V, a.s., 8,50%, 2022 - 2027 |
| Short name | J&TEF CZ V 8,50/27 |
| Source issue | - |
| ISIN | CZ0003543092 |
| BIC | BDAJTENG |
| Issuer Name | J&T ENERGY FINANCING CZK V, a.s. |
| Issuer ID | 11961589 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 10 000 |
| Issued Volume | 125 000 |
| Number of instrument units on accounts | 125 000 |
| Volume of the issue | 1 250 000 000 |
| Volume of the issue in accounts | 1 250 000 000 |
| 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 | 19.8.2022 |
| Change date | - |
| Maturity Date | 23.8.2027 |
| 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 J&T ENERGY FINANCING CZK V, a.s., 8,50%, 2022 - 2027
| Issuer name | J&T ENERGY FINANCING CZK V, a.s. |
| Postal address - name | - |
| ID number | 11961589 (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 | 19.8.2022 |
| Change type | platná/ý |
List of other issues, J&T ENERGY FINANCING CZK V, a.s.
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0003543092 | J&T ENERGY FINANCING CZK V, a.s., 8,50%, 2022 - 2027 | 19.08.2022 / - |
