SK4000026035, JTSEC Financing III a.s., 0,00%, 2024-2029

Short and summary info about JTSEC FIII 0,00/29

The Prague Stock Exchange
Last price20.12.202479.05
First price29.10.202474.71
Historic min12.11.202474.71
Historic max25.11.202479.05
Total volume5 274 879.60

JTSEC Financing III a.s., 0,00%, 2024-2029, ISIN SK4000026035 - Securities depository info

Full nameJTSEC Financing III a.s., 0,00%, 2024-2029
Short nameJTSEC FIII 0,00/29
Source issue-
ISINSK4000026035
BICBDAJTSCS
Issuer NameJTSEC Financing III a.s.
Issuer ID8880640764 (Trade register)
Nominal currencyEUR
Nominal Value1 000
Issued Volume100 000
Number of instrument units on accounts-
Volume of the issue100 000 000
Volume of the issue in accounts-
Nominal typekonstantní
Tradablenení registrována na reg.trhu
Security typedluhopis
Convertabilityvolně převoditelná emise
Security formna doručitele
Shapezaknihovaný CP
Registration stateCDCP SR
Date of Registration25.10.2024
Change date-
Maturity Date29.10.2029
Date of Cancellation-
Trading CurrencyEUR
Tradable unitv procentech
Group CodeN
Statusvalid:2
Manager ID-
Manager ID-
Administrator ID47115378 (Trade register)
AdministratorJ&T BANKA
TVAL100

Issuer JTSEC Financing III a.s., 0,00%, 2024-2029

Issuer nameJTSEC Financing III a.s.
Postal address - name-
ID number8880640764 (Trade register)
Addres - StreetDvořákovo nábrežie 8
CityBratislava
ZIP81 102
CountrySVK
Postal address - Street-
City-
ZIP-
Country-
Subject typeemitent
Subject categoryzahraniční právnická osoba
Subject categoryzahraniční právnická osoba
Change date25.10.2024
Change typeplatná/ý

List of other issues, JTSEC Financing III a.s.

ISINNamePublished/Closed
SK4000026035 JTSEC Financing III a.s., 0,00%, 2024-2029 25.10.2024 / -

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Kurzy.cz > Markets > Bonds > Czech bonds > Bond emissions > Korporátní dluhopisy > JTSEC FIII 0,00/29
Sunday, December 22, 2024 11:33:24

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