CZ0003562910, J&T Global Finance XVI., s.r.o., 7,00%, 2024 - 2029

Short and summary info about JTGF XVI. 7,00/29

The Prague Stock Exchange
Last price17.10.2024103.77
First price12.07.2024101.99
Historic min12.07.2024101.99
Historic max12.08.2024104.00
Total volume45 035 030.33

J&T Global Finance XVI., s.r.o., 7,00%, 2024 - 2029, ISIN CZ0003562910 - Securities depository info

Full nameJ&T Global Finance XVI., s.r.o., 7,00%, 2024 - 2029
Short nameJTGF XVI. 7,00/29
Source issue-
ISINCZ0003562910
BICBDAJTGLV
Issuer NameJ&T Global Finance XVI., s.r.o.
Issuer ID17259380 (Trade register)
Nominal currencyCZK
Nominal Value10 000
Issued Volume200 000
Number of instrument units on accounts200 000
Volume of the issue2 000 000 000
Volume of the issue in accounts2 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 Registration9.7.2024
Change date-
Maturity Date12.7.2029
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 J&T Global Finance XVI., s.r.o., 7,00%, 2024 - 2029

Issuer nameJ&T Global Finance XVI., s.r.o.
Postal address - name-
ID number17259380 (Trade register)
Addres - StreetSokolovská 700/113a
CityPraha 8
ZIP18 600
CountryCZE
Postal address - Street-
City-
ZIP-
Country-
Subject typeemitent
Subject categoryprávnická osoba
Subject categoryprávnická osoba
Change date9.7.2024
Change typeplatná/ý

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

ISINNamePublished/Closed
CZ0003562910 J&T Global Finance XVI., s.r.o., 7,00%, 2024 - 2029 09.07.2024 / -

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Kurzy.cz > Markets > Bonds > Czech bonds > Bond emissions > Korporátní dluhopisy > JTGF XVI. 7,00/29
Friday, October 18, 2024 3:54:24

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