Securities information as of: 25.04.2024 12:08
ISIN | SK4000022042 |
Short name of the security (FISN) | JTENEFINEURXII/6 BD 20260525 |
Long name of the security | JTEF XII 6,00/2026 |
CFI | DBFUDB |
Nominal value | 1 000,00 |
Denomination currency | EUR |
Settlement in | Face amount |
Minimum amount* | 1 000,00 |
Minimum multiplier* | 1 000,00 |
Total number of securities for ISIN* | 50 000 000,00 |
Amount of securities on accounts* | 50 000 000,00 |
Amount of securities returned* | 0,00 |
Bearer/registered | Bearer |
Type of security | bond |
Form of security | Book-entry securities |
Negotiability of the issue | Transfer without any restrictions |
Public negotiability of securities issue | Security is traded on the free market of stock exchange |
Date of issuance | 25.11.2022 |
Registration date | 23.11.2022 |
Expiration/Maturity date | 25.05.2026 |
Deletion date | |
Issuer depository | CSDSSKBAXXX |
Issuer country | SK |
Suspension of right to dispose of the securities issue |
* The amount is displayed in the units listed in the item "Settlement in the unit" in the issue detail.
Issuer name | J&T ENERGY FINANCING EUR XII, a.s. |
Issuer Company Id | 54893771 |
Issuer´s seat | Dúbravská cesta 14, 84104 Bratislava-mestská časť Karlova Ves, SK |
Issuer LEI | 097900CAKA0000109682 |