CZ0003550378, J&T Global Finance XV., s.r.o., 8,125%, 2023 - 2028
Short and summary info about JTGF XV. 8,125/28
The Prague Stock Exchange | ||
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Last price | 08.10.2024 | 105.89 |
First price | 30.05.2023 | 100.00 |
Historic min | 24.08.2023 | 99.99 |
Historic max | 07.10.2024 | 105.89 |
Total volume | 1 401 089 181.28 |
J&T Global Finance XV., s.r.o., 8,125%, 2023 - 2028, ISIN CZ0003550378 - Securities depository info
Full name | J&T Global Finance XV., s.r.o., 8,125%, 2023 - 2028 |
Short name | JTGF XV. 8,125/28 |
Source issue | - |
ISIN | CZ0003550378 |
BIC | BDAJTGLU |
Issuer Name | J&T Global Finance XV., s.r.o. |
Issuer ID | 17591287 (Trade register) |
Nominal currency | CZK |
Nominal Value | 10 000 |
Issued Volume | 300 000 |
Number of instrument units on accounts | 300 000 |
Volume of the issue | 3 000 000 000 |
Volume of the issue in accounts | 3 000 000 000 |
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 | 25.5.2023 |
Change date | - |
Maturity Date | 30.5.2028 |
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 XV., s.r.o., 8,125%, 2023 - 2028
Issuer name | J&T Global Finance XV., s.r.o. |
Postal address - name | - |
ID number | 17591287 (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 | 25.5.2023 |
Change type | platná/ý |
List of other issues, J&T Global Finance XV., s.r.o.
ISIN | Name | Published/Closed |
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CZ0003550378 | J&T Global Finance XV., s.r.o., 8,125%, 2023 - 2028 | 25.05.2023 / - |