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 | ||
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Last price | 28.03.2024 | 93.00 |
First price | 10.06.2019 | 72.48 |
Historic min | 21.04.2020 | 70.00 |
Historic max | 15.03.2024 | 94.50 |
Total volume | 3 493 737 417.00 |
JTRE Financing 3, s.r.o., 0,00%, 2018 - 2024, ISIN CZ0003520793 - Securities depository info
Full name | JTRE Financing 3, s.r.o., 0,00%, 2018 - 2024 |
Short name | JTRE FIN.3 0,00/24 |
Source issue | - |
ISIN | CZ0003520793 |
BIC | BDAJTRFI |
Issuer Name | JTRE Financing 3, s.r.o. |
Issuer ID | 07635362 (Trade register) |
Nominal currency | CZK |
Nominal Value | 10 000 |
Issued Volume | 333 000 |
Number of instrument units on accounts | 333 000 |
Volume of the issue | 3 330 000 000 |
Volume of the issue in accounts | 3 330 000 000 |
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 | 18.12.2018 |
Change date | - |
Maturity Date | 20.12.2024 |
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 JTRE Financing 3, s.r.o., 0,00%, 2018 - 2024
Issuer name | JTRE Financing 3, s.r.o. |
Postal address - name | - |
ID number | 07635362 (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 | 18.12.2018 |
Change type | platná/ý |
List of other issues, JTRE Financing 3, s.r.o.
ISIN | Name | Published/Closed |
---|---|---|
CZ0003520793 | JTRE Financing 3, s.r.o., 0,00%, 2018 - 2024 | 18.12.2018 / - |