CZ0003558579, JTPEG Financing CZ I, a.s., 7,75%, 2024-2029
Short and summary info about JTPEG F.CZ 7,75/29
The Prague Stock Exchange | ||
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Last price | 01.11.2024 | 104.01 |
First price | 22.02.2024 | 102.10 |
Historic min | 09.05.2024 | 101.77 |
Historic max | 09.10.2024 | 106.00 |
Total volume | 153 024 723.39 |
JTPEG Financing CZ I, a.s., 7,75%, 2024-2029, ISIN CZ0003558579 - Securities depository info
Full name | JTPEG Financing CZ I, a.s., 7,75%, 2024-2029 |
Short name | JTPEG F.CZ 7,75/29 |
Source issue | - |
ISIN | CZ0003558579 |
BIC | BDBJTPFI |
Issuer Name | JTPEG Financing CZ I, a.s. |
Issuer ID | 19468563 (Trade register) |
Nominal currency | CZK |
Nominal Value | 10 000 |
Issued Volume | 100 000 |
Number of instrument units on accounts | 100 000 |
Volume of the issue | 1 000 000 000 |
Volume of the issue in accounts | 1 000 000 000 |
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 | 19.2.2024 |
Change date | - |
Maturity Date | 22.2.2029 |
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 JTPEG Financing CZ I, a.s., 7,75%, 2024-2029
Issuer name | JTPEG Financing CZ I, a.s. |
Postal address - name | - |
ID number | 19468563 (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 | 1.12.2023 |
Change type | platná/ý |
List of other issues, JTPEG Financing CZ I, a.s.
ISIN | Name | Published/Closed |
---|---|---|
CZ0003559841 | JTPEG Financing CZ I, a.s., 7,25%, 2024 - 2030 | 25.03.2024 / - |
CZ0003558579 | JTPEG Financing CZ I, a.s., 7,75%, 2024-2029 | 19.02.2024 / - |
CZ0003556094 | JTPEG Financing CZ I, a.s., 8,00%, 2023 - 2028 | 01.12.2023 / - |