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
Last price18.07.2024102.37
First price22.02.2024102.10
Historic min09.05.2024101.77
Historic max01.03.2024104.50
Total volume127 235 238.78

JTPEG Financing CZ I, a.s., 7,75%, 2024-2029, ISIN CZ0003558579 - Securities depository info

Full nameJTPEG Financing CZ I, a.s., 7,75%, 2024-2029
Short nameJTPEG F.CZ 7,75/29
Source issue-
ISINCZ0003558579
BICBDBJTPFI
Issuer NameJTPEG Financing CZ I, a.s.
Issuer ID19468563 (Trade register)
Nominal currencyCZK
Nominal Value10 000
Issued Volume100 000
Number of instrument units on accounts100 000
Volume of the issue1 000 000 000
Volume of the issue in accounts1 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 Registration19.2.2024
Change date-
Maturity Date22.2.2029
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 JTPEG Financing CZ I, a.s., 7,75%, 2024-2029

Issuer nameJTPEG Financing CZ I, a.s.
Postal address - name-
ID number19468563 (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 date1.12.2023
Change typeplatná/ý

List of other issues, JTPEG Financing CZ I, a.s.

ISINNamePublished/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 / -

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