athexgroup.gr
Bonds
| Symbol | OTOELB1 | Initial nominal value | 1,000 | |
| ISIN | GRC3371241B9 | Current nominal value | 1,000 | |
| Reuters code | Listed securities number | 200,000 | ||
| Bloomberg code | Current issued amount | 200,000,000 | ||
| Country of share register | GR | Issue date | Jan 23, 2024 | |
| MiFID status | Regulated market | Expiration date | Jan 23, 2029 | |
| Admission to trading | Jan 24, 2024 | Bond duration | 5 years | |
| Initial price of listing | Issue currency | |||
| Bond type | NON CONVERTIBLE CORPORATE BONDS - REGULATED MARKET | |||
Trading information
Trading information
| Trading system | OASIS (Integrated Automatic Electronic Trading System) |
| Stock Exchange | ATHENS STOCK EXCHANGE (Jan 24, 2024) |
| Trading hours | |
| Market (from date) | SECURITIES MARKET (Jan 24, 2024) |
| Market segment (from date) | FIXED INCOME SECURITIES (Jan 24, 2024) |
| Trading unit | 1 |
| Currency | EUR |
| Last closing price / date | 99.278 / Apr 26, 2024 |
Financial information
Financial information
| Current coupon | 1.0 |
| Payment date | Jul 23, 2024 |
| Current coupon value | 21.486 |
| First payment date | Jul 23, 2024 |
| Interest type | Fixed |
| Interest period | 10 |
| First interest rate | 4.25 |
| Current interest rate | 4.25 |
| Accrued Interests | 11.5694 |
| Taxation |
Key statistics
Key statistics
| Market capitalization (date) | 198,555,600 (Apr 26, 2024) | |||
| Q1 | Q2 | Q3 | Q4 | |
| Daily average value of transactions / quarter | 324167.95 | 0.0 | 0.0 | 0.0 |
| Daily average volume / quarter | 324066 | 0 | 0 | 0 |
| Daily average number of trades / quarter | 12 | 0 | 0 | 0 |
| 52 Week price range | 1.63 | |||
| Year high / Date | 100.3 / Apr 15, 2024 | |||
| Year low / Date | 98.67 / Feb 5, 2024 | |||
| Year change % | 0 | |||
| 3Month change % | -1 | |||
| Month change % | -1 | |||
| Week change % | -0.49 | |||
| Daily change % | 0.16 | |||
PRESS RELEASES - INFORMATION
COMPANY ANNOUNCEMENTS
Search
Search
Toolbox
New Listings Prospectuses
Asset Publisher
ΙΝΤΡΑΛΟΤ_ΕΔ.pdf 
AUTOHELLAS_PROSPECTUS.pdf.crdownload Laws and Regulations
Asset Publisher
Resolution No 22 Regulation of Technical Matters for Trading on ATHEX Markets 22022024
© Athens Exchange Group 2013-2020
Resolution No 22 Regulation of Technical Matters for Trading on ATHEX Markets 22022024 13:59 22 Apr 2024
Resolution No.20 Bilateral Stock Lending 06.03.2020
© Athens Exchange Group 2013-2020
Resolution No.20 Bilateral Stock Lending 06.03.2020 13:38 22 Apr 2024
Resolution No.17 Stock Lending 26092023
© Athens Exchange Group 2013-2020
Resolution No.17 Stock Lending 26092023 13:24 22 Apr 2024
Resolution 3 Technical terms and procedures for the provision of the Initial Registration Service 27032024
© Athens Exchange Group 2013-2020
Resolution 3 Technical terms and procedures for the provision of the Initial Registration Service 27032024 12:43 27 Mar 2024
Resolution 10 (AthexClear) - Securities clearing system fees 26022024
© Athens Exchange Group 2013-2020
Resolution 10 (AthexClear) - Securities clearing system fees 26022024 09:00 01 Mar 2024
Resolution No. 24 as ammended on 22022024
© Athens Exchange Group 2013-2020
Resolution No. 24 as ammended on 22022024 09:00 01 Mar 2024
Απόφαση 5 Technical terms and procedures for the provision of the Settlement Service 18122023
© Athens Exchange Group 2013-2020
Απόφαση 5 Technical terms and procedures for the provision of the Settlement Service 18122023 13:50 18 Dec 2023
Απόφαση 12 Technical procedures and schedule for derivatives clearing 18122023
© Athens Exchange Group 2013-2020
Απόφαση 12 Technical procedures and schedule for derivatives clearing 18122023 12:32 18 Dec 2023
Resolution 8 Technical terms and procedures for the provision of the Registry, Corporate and Other Related Actions Service 18122023
© Athens Exchange Group 2013-2020
Resolution 8 Technical terms and procedures for the provision of the Registry, Corporate and Other Related Actions Service 18122023 11:59 18 Dec 2023
Resolution 4 Technical terms and procedures for the provision of Central Maintenance Service 18122023
© Athens Exchange Group 2013-2020
Resolution 4 Technical terms and procedures for the provision of Central Maintenance Service 18122023 09:45 18 Dec 2023
Links
- HCMC - Hellenic Capital Market Commission
- HBA - Hellenic Bank Association
- ΣΕΠΕΥ - Σύνδεσμος Εταιρειών Παροχής Επενδυτικών Υπηρεσιών
- SMEXA - Association of Members of the Athens Exchange
- BoG - Bank of Greece
- ESMA - European Securities Markets Authority
- ECSDA - European Central Securities Depositories Association
- HFAMA - Hellenic Fund and asset Management Association
- FESE - Federation of European Stock Exchanges
- WFE - World Federation of Exchanges
Market
MarketOverviewPortlet
| 87 27 12 17 |
CorporateActionsPortlet
No corporate actions for today.
Composite index
SiteWideIndexIdayGraphPortlet
values with 15-min delay
Calendar
FinancialCalendarPortlet
Asset Publisher
Cookies Policy
We use necessary cookies so that our website operates properly (allowing key features such as security, network management and accessibility) and optional statistics cookies (Google Analytics to help us improve our website by collecting and reporting information about how you use it). For more information about the cookies we use, you can refer to our cookies policy. If you want to continue only with the necessary cookies, select "Reject", otherwise if you want to accept the statistics cookies select "Accept".