CZ0003706517, J&T BANKA, a.s., 6,50%, PERPETUAL

Short and summary info about J&T BK 6,50% PERP

The Prague Stock Exchange
Last price23.05.202492.90
First price23.08.2021100.00
Historic min01.08.202384.00
Historic max28.01.2022102.74
Total volume702 465 850.00

J&T BANKA, a.s., 6,50%, PERPETUAL, ISIN CZ0003706517 - Securities depository info

Full nameJ&T BANKA, a.s., 6,50%, PERPETUAL
Short nameJ&T BK 6,50% PERP
Source issue-
ISINCZ0003706517
BICBDFPODBA
Issuer NameJ&T BANKA, a.s.
Issuer ID47115378 (Trade register)
Nominal currencyCZK
Nominal Value100 000
Issued Volume13 000
Number of instrument units on accounts13 000
Volume of the issue1 300 000 000
Volume of the issue in accounts1 300 000 000
Nominal typekonstantní
Tradableje registrována na reg.trhu
Security typeOstatní dluhové cenné papíry
Convertabilityvolně převoditelná emise
Security formna jméno / na majitele
Shapezaknihovaný CP
Registration stateCDCP
Date of Registration19.8.2021
Change date-
Maturity Date-
Date of Cancellation-
Trading CurrencyCZK
Tradable unitv procentech
Group CodeW
Statusvalid:2
Manager ID-
Manager ID-
Administrator ID47115378 (Trade register)
AdministratorJ&T BANKA
TVAL150

Issuer J&T BANKA, a.s., 6,50%, PERPETUAL

Issuer nameJ&T BANKA, a.s.
Postal address - nameJ&T BANKA, a.s.
ID number47115378 (Trade register)
Addres - StreetPobřežní 297/14
CityPraha 8
ZIP18 600
CountryCZE
Postal address - StreetPobřežní 297/14
CityPraha 8
ZIP18 600
CountryCZE
Subject typeemitent
Subject categoryprávnická osoba
Subject categoryprávnická osoba
Change date8.12.2014
Change typeplatná/ý

List of other issues, J&T BANKA, a.s.

ISINNamePublished/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 / -
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 / -
CZ0003704413 J&T BANKA, A.S., 9,00%, PERPETUAL 18.09.2015 / -
CZ0003704249 J&T BANKA, A.S., 10,00%, PERPETUAL 23.06.2014 / -
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 / -

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