XS2705065188, J&T BANKA AS, 7,50%, 2023-2026

Short and summary info about J&T BANKA 7,50/26

The Prague Stock Exchange
Last price17.05.2024101.50
First price26.10.2023100.00
Historic min26.10.2023100.00
Historic max15.05.2024101.50
Total volume15 659 670.57

J&T BANKA AS, 7,50%, 2023-2026, ISIN XS2705065188 - Securities depository info

Full nameJ&T BANKA AS, 7,50%, 2023-2026
Short nameJ&T BANKA 7,50/26
Source issue-
ISINXS2705065188
BICBDJPODBA
Issuer NameJ&T BANKA, a.s.
Issuer ID47115378 (Trade register)
Nominal currencyEUR
Nominal Value1 000
Issued Volume120 000
Number of instrument units on accounts-
Volume of the issue120 000 000
Volume of the issue in accounts-
Nominal typekonstantní
Tradablenení registrována na reg.trhu
Security typedluhopis
Convertabilityvolně převoditelná emise
Security formna jméno
Shapezaknihovaný CP
Registration stateEuroClear
Date of Registration26.10.2023
Change date-
Maturity Date26.10.2026
Date of Cancellation-
Trading CurrencyEUR
Tradable unitv procentech
Group CodeN
Statusvalid:2
Manager ID-
Manager ID-
Administrator ID-
Administrator-
TVAL100

Issuer J&T BANKA AS, 7,50%, 2023-2026

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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