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 price | 26.04.2024 | 103.00 |
| First price | 30.05.2023 | 100.00 |
| Historic min | 24.08.2023 | 99.99 |
| Historic max | 11.03.2024 | 105.00 |
| Total volume | 1 294 233 058.80 | |
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 |
|---|---|---|
| CZ0003550378 | J&T Global Finance XV., s.r.o., 8,125%, 2023 - 2028 | 25.05.2023 / - |
