CZ0003520793, JTRE Financing 3, s.r.o., 0,00%, 2018 - 2024

Short and summary info about JTRE FIN.3 0,00/24

The Prague Stock Exchange
Last price28.03.202493.00
First price10.06.201972.48
Historic min21.04.202070.00
Historic max15.03.202494.50
Total volume3 493 737 417.00

JTRE Financing 3, s.r.o., 0,00%, 2018 - 2024, ISIN CZ0003520793 - Securities depository info

Full nameJTRE Financing 3, s.r.o., 0,00%, 2018 - 2024
Short nameJTRE FIN.3 0,00/24
Source issue-
ISINCZ0003520793
BICBDAJTRFI
Issuer NameJTRE Financing 3, s.r.o.
Issuer ID07635362 (Trade register)
Nominal currencyCZK
Nominal Value10 000
Issued Volume333 000
Number of instrument units on accounts333 000
Volume of the issue3 330 000 000
Volume of the issue in accounts3 330 000 000
Nominal typekonstantní
Tradableje registrována na reg.trhu
Security typedluhopis
Convertabilityvolně převoditelná emise
Security formna doručitele
Shapezaknihovaný CP
Registration stateCDCP
Date of Registration18.12.2018
Change date-
Maturity Date20.12.2024
Date of Cancellation-
Trading CurrencyCZK
Tradable unitv procentech
Group CodeU
Statusvalid:2
Manager ID-
Manager ID-
Administrator ID47115378 (Trade register)
AdministratorJ&T BANKA
TVAL100

Issuer JTRE Financing 3, s.r.o., 0,00%, 2018 - 2024

Issuer nameJTRE Financing 3, s.r.o.
Postal address - name-
ID number07635362 (Trade register)
Addres - StreetPobřežní 297/14
CityPraha
ZIP18 600
CountryCZE
Postal address - Street-
City-
ZIP-
Country-
Subject typeemitent
Subject categoryprávnická osoba
Subject categoryprávnická osoba
Change date18.12.2018
Change typeplatná/ý

List of other issues, JTRE Financing 3, s.r.o.

ISINNamePublished/Closed
CZ0003520793 JTRE Financing 3, s.r.o., 0,00%, 2018 - 2024 18.12.2018 / -

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