CZ0003516882, J&T Global Finance VIII., s.r.o., 4,00%, 2017 - 2022
Short and summary info about JTFG VIII 4,00/22
| The Prague Stock Exchange | ||
|---|---|---|
| Last price | 15.06.2022 | 98.75 |
| First price | 18.07.2017 | 100.00 |
| Historic min | 24.03.2020 | 96.00 |
| Historic max | 26.02.2018 | 103.25 |
| Total volume | 5 279 410 666.55 | |
J&T Global Finance VIII., s.r.o., 4,00%, 2017 - 2022, ISIN CZ0003516882 - Securities depository info
| Full name | J&T Global Finance VIII., s.r.o., 4,00%, 2017 - 2022 |
| Short name | JTFG VIII 4,00/22 |
| Source issue | - |
| ISIN | CZ0003516882 |
| BIC | BDAJTGLQ |
| Issuer Name | J&T Global Finance VIII., s.r.o. |
| Issuer ID | 06062831 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 3 000 000 |
| Issued Volume | 1 080 |
| Number of instrument units on accounts | 0 |
| Volume of the issue | 3 240 000 000 |
| Volume of the issue in accounts | 0 |
| 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 |
| Date of Registration | 14.7.2017 |
| Change date | 14.7.2017 |
| Maturity Date | 18.7.2022 |
| Date of Cancellation | 19.7.2022 |
| Trading Currency | CZK |
| Tradable unit | v procentech |
| Group Code | 9 |
| Status | cancelled |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | 47115378 (Trade register) |
| Administrator | J&T BANKA |
| TVAL | 100 |
Issuer J&T Global Finance VIII., s.r.o., 4,00%, 2017 - 2022
| Issuer name | J&T Global Finance VIII., s.r.o. |
| Postal address - name | - |
| ID number | 06062831 (Trade register) |
| Addres - Street | Pobřežní 297/14 |
| City | Praha |
| ZIP | 18 600 |
| Country | CZE |
| Postal address - Street | - |
| City | - |
| ZIP | - |
| Country | - |
| Subject type | emitent |
| Subject category | právnická osoba |
| Subject category | právnická osoba |
| Change date | 14.7.2017 |
| Change type | platná/ý |
List of other issues, J&T Global Finance VIII., s.r.o.
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0003516882 | J&T Global Finance VIII., s.r.o., 4,00%, 2017 - 2022 | 14.07.2017 / 19.07.2022 |
