CZ0003704249, J&T BANKA, A.S., 10,00%, PERPETUAL
Short and summary info about J&T BANKA 10% PERP
The Prague Stock Exchange | ||
---|---|---|
Last price | 12.06.2024 | 101.90 |
First price | 30.06.2014 | 100.00 |
Historic min | 26.03.2020 | 95.10 |
Historic max | 10.02.2017 | 114.90 |
Total volume | 1 160 412 378.43 |
J&T BANKA, A.S., 10,00%, PERPETUAL, ISIN CZ0003704249 - Securities depository info
Full name | J&T BANKA, A.S., 10,00%, PERPETUAL |
Short name | J&T BANKA 10% PERP |
Source issue | - |
ISIN | CZ0003704249 |
BIC | BDAPODBA |
Issuer Name | J&T BANKA, a.s. |
Issuer ID | 47115378 (Trade register) |
Nominal currency | CZK |
Nominal Value | 100 000 |
Issued Volume | 10 000 |
Number of instrument units on accounts | 0 |
Volume of the issue | 1 000 000 000 |
Volume of the issue in accounts | 0 |
Nominal type | konstantní |
Tradable | není registrována na reg.trhu |
Security type | Ostatní dluhové cenné papíry |
Convertability | volně převoditelná emise |
Security form | na doručitele |
Shape | zaknihovaný CP |
Registration state | CDCP |
Date of Registration | 23.6.2014 |
Change date | 28.3.2017 |
Maturity Date | - |
Date of Cancellation | 16.7.2024 |
Trading Currency | CZK |
Tradable unit | v procentech |
Group Code | 9 |
Status | cancelled |
Manager ID | - |
Manager ID | - |
Administrator ID | 47115378 (Trade register) |
Administrator | J&T BANKA |
TVAL | 150 |
Issuer J&T BANKA, A.S., 10,00%, PERPETUAL
Issuer name | J&T BANKA, a.s. |
Postal address - name | J&T BANKA, a.s. |
ID number | 47115378 (Trade register) |
Addres - Street | Pobřežní 297/14 |
City | Praha 8 |
ZIP | 18 600 |
Country | CZE |
Postal address - Street | Pobřežní 297/14 |
City | Praha 8 |
ZIP | 18 600 |
Country | CZE |
Subject type | emitent |
Subject category | právnická osoba |
Subject category | právnická osoba |
Change date | 8.12.2014 |
Change type | platná/ý |
List of other issues, J&T BANKA, a.s.
ISIN | Name | Published/Closed |
---|---|---|
XS2705065188 | J&T BANKA AS, 7,50%, 2023-2026 | 26.10.2023 / - |
CZ0003707838 | J&T BANKA, a.s., 7,00%, PERPETUAL | 20.12.2022 / 06.06.2024 |
CZ0003707705 | J&T BANKA, a.s., 8,00%, 2022 - 2027 | 09.12.2022 / - |
CZ0003707275 | J&T BANKA, a.s., 7,00%, PERPETUAL | 27.06.2022 / - |
CZ0003706517 | J&T BANKA, a.s., 6,50%, PERPETUAL | 19.08.2021 / - |
CZ0003518730 | J&T BANKA, a.s., 3,50%, 2018 - 2022 | 22.02.2018 / 01.10.2019 |
CZ0003704421 | J&T BANKA, A.S., 9,00%, PERPETUAL | 11.12.2015 / 24.06.2024 |
CZ0003704413 | J&T BANKA, A.S., 9,00%, PERPETUAL | 18.09.2015 / - |
CZ0003704249 | J&T BANKA, A.S., 10,00%, PERPETUAL | 23.06.2014 / 16.07.2024 |
770940004177 | J&T BANKA A.S. | 02.07.2010 / 11.08.2010 |
770980000804 | J&T BANKA A.S. | 02.07.2010 / 11.08.2010 |
CZ0008040607 | J & T BANKA A.S. | 02.07.2010 / - |
CZ0008040615 | J & T BANKA A.S. | 02.07.2010 / - |