CZ0003569089, JTSEC CZ Financing 2, a.s., 6,50%, 2025 - 2030
Short and summary info about JTSEC F. 2 6,50/30
| The Prague Stock Exchange | ||
|---|---|---|
| Last price | 21.10.2026 | 98.94 |
| First price | 21.02.2025 | 101.00 |
| Historic min | 24.07.2026 | 97.01 |
| Historic max | 19.09.2025 | 102.50 |
| Total volume | 193 601 582.36 | |
JTSEC CZ Financing 2, a.s., 6,50%, 2025 - 2030, ISIN CZ0003569089 - Securities depository info
| Full name | JTSEC CZ Financing 2, a.s., 6,50%, 2025 - 2030 |
| Short name | JTSEC F. 2 6,50/30 |
| Source issue | - |
| ISIN | CZ0003569089 |
| BIC | BDBJTSCA |
| Issuer Name | JTSEC CZ Financing 2, a.s. |
| Issuer ID | 19468768 (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 | 18.2.2025 |
| Change date | - |
| Maturity Date | 21.2.2030 |
| 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 JTSEC CZ Financing 2, a.s., 6,50%, 2025 - 2030
| Issuer name | JTSEC CZ Financing 2, a.s. |
| Postal address - name | - |
| ID number | 19468768 (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 | 11.2.2025 |
| Change type | platná/ý |
List of other issues, JTSEC CZ Financing 2, a.s.
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0003571051 | JTSEC CZ Financing 2, a.s., 6,00%, 2025 - 2031 | 07.04.2025 / - |
| CZ0003569667 | JTSEC CZ Financing 2, a.s., 6,25%, 2025 - 2030 | 25.02.2025 / - |
| CZ0003569089 | JTSEC CZ Financing 2, a.s., 6,50%, 2025 - 2030 | 18.02.2025 / - |
| CZ0003567620 | JTSEC CZ Financing 2, a.s., 6,75%, 2025 - 2030 | 11.02.2025 / - |
