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 price | 26.04.2024 | 101.50 |
| First price | 26.10.2023 | 100.00 |
| Historic min | 07.11.2023 | 100.00 |
| Historic max | 17.04.2024 | 101.50 |
| Total volume | 15 237 502.54 | |
J&T BANKA AS, 7,50%, 2023-2026, ISIN XS2705065188 - Securities depository info
| Full name | J&T BANKA AS, 7,50%, 2023-2026 |
| Short name | J&T BANKA 7,50/26 |
| Source issue | - |
| ISIN | XS2705065188 |
| BIC | BDJPODBA |
| Issuer Name | J&T BANKA, a.s. |
| Issuer ID | 47115378 (Trade register) |
| Nominal currency | EUR |
| Nominal Value | 1 000 |
| Issued Volume | 120 000 |
| Number of instrument units on accounts | - |
| Volume of the issue | 120 000 000 |
| 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 jméno |
| Shape | zaknihovaný CP |
| Registration state | EuroClear |
| Date of Registration | 26.10.2023 |
| Change date | - |
| Maturity Date | 26.10.2026 |
| Date of Cancellation | - |
| Trading Currency | EUR |
| Tradable unit | v procentech |
| Group Code | N |
| Status | valid:2 |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | - |
| Administrator | - |
| TVAL | 100 |
Issuer J&T BANKA AS, 7,50%, 2023-2026
| Issuer name | J&T BANKA, a.s. |
| Postal address - name | J&T BANKA, a.s. |
| ID number | 47115378 (Trade register) |
| Addres - Street | Pobřežní 297/14 |
| City | Praha 8 |
| ZIP | 18 600 |
| Country | CZE |
| Postal address - Street | Pobřežní 297/14 |
| City | Praha 8 |
| ZIP | 18 600 |
| Country | CZE |
| Subject type | emitent |
| Subject category | právnická osoba |
| Subject category | právnická osoba |
| Change date | 8.12.2014 |
| Change type | platná/ý |
List of other issues, J&T BANKA, a.s.
| ISIN | Name | Published/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 / - |
