CZ0003704421, J&T BANKA, A.S., 9,00%, PERPETUAL
Short and summary info about J&T BK III 9% PERP
| The Prague Stock Exchange | ||
|---|---|---|
| Last price | 21.05.2024 | 100.00 |
| First price | 14.12.2015 | 100.00 |
| Historic min | 05.03.2024 | 100.00 |
| Historic max | 04.05.2022 | 102.00 |
| Total volume | 745 250.00 | |
J&T BANKA, A.S., 9,00%, PERPETUAL, ISIN CZ0003704421 - Securities depository info
| Full name | J&T BANKA, A.S., 9,00%, PERPETUAL |
| Short name | J&T BK III 9% PERP |
| Source issue | - |
| ISIN | CZ0003704421 |
| BIC | BDCPODBA |
| Issuer Name | J&T BANKA, a.s. |
| Issuer ID | 47115378 (Trade register) |
| Nominal currency | EUR |
| Nominal Value | 5 000 |
| Issued Volume | 4 257 |
| Number of instrument units on accounts | 0 |
| Volume of the issue | 21 285 000 |
| 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 | 11.12.2015 |
| Change date | 28.3.2017 |
| Maturity Date | - |
| Date of Cancellation | 24.6.2024 |
| Trading Currency | EUR |
| 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., 9,00%, 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 / - |
