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 price | 29.10.2024 | 74.71 |
| First price | 29.10.2024 | 74.71 |
| Historic min | 29.10.2024 | 74.71 |
| Historic max | 29.10.2024 | 74.71 |
| Total volume | 0.00 | |
JTSEC Financing III a.s., 0,00%, 2024-2029, ISIN SK4000026035 - Securities depository info
| Full name | JTSEC Financing III a.s., 0,00%, 2024-2029 |
| Short name | JTSEC FIII 0,00/29 |
| Source issue | - |
| ISIN | SK4000026035 |
| BIC | BDAJTSCS |
| Issuer Name | JTSEC Financing III a.s. |
| Issuer ID | 8880640764 (Trade register) |
| Nominal currency | EUR |
| Nominal Value | 1 000 |
| Issued Volume | 100 000 |
| Number of instrument units on accounts | - |
| Volume of the issue | 100 000 000 |
| Volume of the issue in accounts | - |
| Nominal type | konstantní |
| Tradable | není registrována na reg.trhu |
| Security type | dluhopis |
| Convertability | volně převoditelná emise |
| Security form | na doručitele |
| Shape | zaknihovaný CP |
| Registration state | CDCP SR |
| Date of Registration | 25.10.2024 |
| Change date | - |
| Maturity Date | 29.10.2029 |
| Date of Cancellation | - |
| Trading Currency | EUR |
| Tradable unit | v procentech |
| Group Code | N |
| Status | valid:2 |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | 47115378 (Trade register) |
| Administrator | J&T BANKA |
| TVAL | 100 |
Issuer JTSEC Financing III a.s., 0,00%, 2024-2029
| Issuer name | JTSEC Financing III a.s. |
| Postal address - name | - |
| ID number | 8880640764 (Trade register) |
| Addres - Street | Dvořákovo nábrežie 8 |
| City | Bratislava |
| ZIP | 81 102 |
| Country | SVK |
| Postal address - Street | - |
| City | - |
| ZIP | - |
| Country | - |
| Subject type | emitent |
| Subject category | zahraniční právnická osoba |
| Subject category | zahraniční právnická osoba |
| Change date | 25.10.2024 |
| Change type | platná/ý |
List of other issues, JTSEC Financing III a.s.
| ISIN | Name | Published/Closed |
|---|---|---|
| SK4000026035 | JTSEC Financing III a.s., 0,00%, 2024-2029 | 25.10.2024 / - |
