CZ0003552929, JTSEC CZ Financing 1, a.s., 8,25%, 2023 - 2028

Short and summary info about JTSEC F. 1 8,25/28

The Prague Stock Exchange
Last price21.06.2024104.99
First price27.09.2023100.00
Historic min07.11.202399.99
Historic max06.05.2024106.00
Total volume1 460 205 498.61

JTSEC CZ Financing 1, a.s., 8,25%, 2023 - 2028, ISIN CZ0003552929 - Securities depository info

Full nameJTSEC CZ Financing 1, a.s., 8,25%, 2023 - 2028
Short nameJTSEC F. 1 8,25/28
Source issue-
ISINCZ0003552929
BICBDAJTSCZ
Issuer NameJTSEC CZ Financing 1, a.s.
Issuer ID19146728 (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 Registration25.9.2023
Change date-
Maturity Date27.9.2028
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 JTSEC CZ Financing 1, a.s., 8,25%, 2023 - 2028

Issuer nameJTSEC CZ Financing 1, a.s.
Postal address - name-
ID number19146728 (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 date25.9.2023
Change typeplatná/ý

List of other issues, JTSEC CZ Financing 1, a.s.

ISINNamePublished/Closed
CZ0003552929 JTSEC CZ Financing 1, a.s., 8,25%, 2023 - 2028 25.09.2023 / -

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