CZ0003518649, J&T ENERGY FINANCING CZK II, a.s., 5,25%, 2018 - 2025
Short and summary info about JTEF CZKII 5,25/25
| The Prague Stock Exchange | ||
|---|---|---|
| Last price | 16.04.2024 | 97.00 |
| First price | 13.03.2018 | 100.00 |
| Historic min | 01.09.2022 | 89.00 |
| Historic max | 09.07.2019 | 103.00 |
| Total volume | 3 227 295 075.00 | |
J&T ENERGY FINANCING CZK II, a.s., 5,25%, 2018 - 2025, ISIN CZ0003518649 - Securities depository info
| Full name | J&T ENERGY FINANCING CZK II, a.s., 5,25%, 2018 - 2025 |
| Short name | JTEF CZKII 5,25/25 |
| Source issue | - |
| ISIN | CZ0003518649 |
| BIC | BDAJTEII |
| Issuer Name | J&T ENERGY FINANCING CZK II, a.s. |
| Issuer ID | 06433901 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 3 000 000 |
| Issued Volume | 744 |
| Number of instrument units on accounts | 744 |
| Volume of the issue | 2 232 000 000 |
| Volume of the issue in accounts | 2 232 000 000 |
| Nominal type | konstantní |
| Tradable | je registrována na reg.trhu |
| Security type | dluhopis |
| Convertability | volně převoditelná emise |
| Security form | na doručitele |
| Shape | zaknihovaný CP |
| Registration state | CDCP |
| Date of Registration | 9.3.2018 |
| Change date | - |
| Maturity Date | 13.3.2025 |
| Date of Cancellation | - |
| Trading Currency | CZK |
| Tradable unit | v procentech |
| Group Code | U |
| Status | valid:2 |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | 47115378 (Trade register) |
| Administrator | J&T BANKA |
| TVAL | 100 |
Issuer J&T ENERGY FINANCING CZK II, a.s., 5,25%, 2018 - 2025
| Issuer name | J&T ENERGY FINANCING CZK II,a.s. |
| Postal address - name | - |
| ID number | 06433901 (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 | 9.3.2018 |
| Change type | platná/ý |
List of other issues, J&T ENERGY FINANCING CZK II,a.s.
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0003518649 | J&T ENERGY FINANCING CZK II, a.s., 5,25%, 2018 - 2025 | 09.03.2018 / - |
