CZ0003707705, J&T BANKA, a.s., 8,00%, 2022 - 2027

J&T BANKA, a.s., 8,00%, 2022 - 2027, ISIN CZ0003707705 - Securities depository info

Full nameJ&T BANKA, a.s., 8,00%, 2022 - 2027
Short nameJ&T BANKA 8,00/27
Source issue-
ISINCZ0003707705
BICBDHPODBA
Issuer NameJ&T BANKA, a.s.
Issuer ID47115378 (Trade register)
Nominal currencyCZK
Nominal Value10 000 000
Issued Volume50
Number of instrument units on accounts30
Volume of the issue500 000 000
Volume of the issue in accounts300 000 000
Nominal typekonstantní
Tradablenení registrována na reg.trhu
Security typedluhopis
Convertabilityvolně převoditelná emise
Security formna jméno / na majitele
Shapezaknihovaný CP
Registration stateCDCP
Date of Registration9.12.2022
Change date-
Maturity Date13.12.2027
Date of Cancellation-
Trading CurrencyCZK
Tradable unitv procentech
Group Code9
Statusvalid:2
Manager ID-
Manager ID-
Administrator ID47115378 (Trade register)
AdministratorJ&T BANKA
TVAL100

Issuer J&T BANKA, a.s., 8,00%, 2022 - 2027

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 / 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 / -
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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