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
Last price08.10.2024105.89
First price30.05.2023100.00
Historic min24.08.202399.99
Historic max07.10.2024105.89
Total volume1 401 089 181.28

J&T Global Finance XV., s.r.o., 8,125%, 2023 - 2028, ISIN CZ0003550378 - Securities depository info

Full nameJ&T Global Finance XV., s.r.o., 8,125%, 2023 - 2028
Short nameJTGF XV. 8,125/28
Source issue-
ISINCZ0003550378
BICBDAJTGLU
Issuer NameJ&T Global Finance XV., s.r.o.
Issuer ID17591287 (Trade register)
Nominal currencyCZK
Nominal Value10 000
Issued Volume300 000
Number of instrument units on accounts300 000
Volume of the issue3 000 000 000
Volume of the issue in accounts3 000 000 000
Nominal typekonstantní
Tradableje registrována na reg.trhu
Security typedluhopis
Convertabilityvolně převoditelná emise
Security formna jméno / na majitele
Shapezaknihovaný CP
Registration stateCDCP
Date of Registration25.5.2023
Change date-
Maturity Date30.5.2028
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 J&T Global Finance XV., s.r.o., 8,125%, 2023 - 2028

Issuer nameJ&T Global Finance XV., s.r.o.
Postal address - name-
ID number17591287 (Trade register)
Addres - StreetSokolovská 700/113a
CityPraha
ZIP18 600
CountryCZE
Postal address - Street-
City-
ZIP-
Country-
Subject typeemitent
Subject categoryprávnická osoba
Subject categoryprávnická osoba
Change date25.5.2023
Change typeplatná/ý

List of other issues, J&T Global Finance XV., s.r.o.

ISINNamePublished/Closed
CZ0003550378 J&T Global Finance XV., s.r.o., 8,125%, 2023 - 2028 25.05.2023 / -

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