athexgroup.gr
Bonds
| Symbol | G090312E1 | Initial nominal value | 1 | |
| ISIN | GR0128014710 | Current nominal value | 1 | |
| Reuters code | Listed securities number | 160,621,352 | ||
| Bloomberg code | Issue date | Mar 9, 2012 | ||
| Country of share register | GR | Expiration date | Feb 24, 2027 | |
| MiFID status | Regulated market | Bond duration | 15 years | |
| Admission to trading | Mar 12, 2012 | Issue currency | ||
| Initial price of listing | Bond type | GOVERNMENT BONDS - REGULATED MARKET |
Trading information
Trading information
| Trading system | OASIS (Integrated Automatic Electronic Trading System) |
| Stock Exchange | ATHENS STOCK EXCHANGE (Mar 12, 2012) |
| Trading hours | |
| Market (from date) | SECURITIES MARKET (Mar 12, 2012) |
| Market segment (from date) | FIXED INCOME SECURITIES (Mar 12, 2012) |
| Trading unit | 1 |
| Currency | EUR |
| Tick size | |
| Last closing price / date | 10 / Jun 22, 2015 |
Financial information
Financial information
| Current coupon | 10.0 |
| Payment date | Feb 24, 2022 |
| Current coupon value | 0.02 |
| First payment date | Feb 24, 2013 |
| Interest type | Fixed |
| Interest period | 15 |
| First interest rate | 2 |
| Current interest rate | 4.3 |
| Accrued Interests | |
| Taxation |
Key statistics
Key statistics
| Market capitalization (date) | 16,062,135.2 (Jun 22, 2015) | |||
| Q1 | Q2 | Q3 | Q4 | |
| Daily average value of transactions / quarter | 0.0 | 775.32 | 412.82 | 0.0 |
| Daily average volume / quarter | 0 | 637 | 342 | 0 |
| Daily average number of trades / quarter | 0 | 0 | 0 | 0 |
| 52 Week price range | 0 | |||
| Year high / Date | 10 / Jun 24, 2021 | |||
| Year low / Date | 10 / Jun 24, 2021 | |||
| Year change % | 0 | |||
| 3Month change % | 0 | |||
| Month change % | 0 | |||
| Week change % | 0 | |||
| Daily change % | 0 | |||
PRESS RELEASES - INFORMATION
COMPANY ANNOUNCEMENTS
Search
Search
Toolbox
New Listings Prospectuses
Asset Publisher
COSTAMARE PLC - ΕΝΗΜΕΡΩΤΙΚΟ ΔΕΛΤΙΟ 12.05.2021.pdf Laws and Regulations
Asset Publisher
Resolution No 22 Regulation of Technical Matters for Trading on ATHEX Markets 06042021
© Athens Exchange Group 2013-2020
Resolution No 22 Regulation of Technical Matters for Trading on ATHEX Markets 06042021 13:59 15 Jun 2021
Resolution No. 24 as ammended on 05052021
© Athens Exchange Group 2013-2020
Resolution No. 24 as ammended on 05052021 09:00 15 Jun 2021
Resolution 10 (AthexClear) - Securities clearing system fees 05052021
© Athens Exchange Group 2013-2020
Resolution 10 (AthexClear) - Securities clearing system fees 05052021 11:00 05 May 2021
Resolution 8 Technical terms and procedures for the provision of the Registry, Corporate and Other Related Actions Service 26042021
© Athens Exchange Group 2013-2020
Resolution 8 Technical terms and procedures for the provision of the Registry, Corporate and Other Related Actions Service 26042021 11:59 26 Apr 2021
Resolution 37 Procedural matters relating to the conduct of the Special Forced Sale Procedures of Law 4569/2018 in accordance with article 2.3.13 of the ATHEX Rulebook 12042021
© Athens Exchange Group 2013-2020
Resolution 37 Procedural matters relating to the conduct of the Special Forced Sale Procedures of Law 4569/2018 in accordance with article 2.3.13 of the ATHEX Rulebook 12042021 09:41 22 Apr 2021
Resolution 38 Futures Contracts on the FTSE/ATHEX Bank Index 15062021
© Athens Exchange Group 2013-2020
Resolution 38 Futures Contracts on the FTSE/ATHEX Bank Index 15062021 09:41 22 Apr 2021
Απόφαση 15 List of Members that undertake close-out netting transactions, sales of collateral & related 12042021
© Athens Exchange Group 2013-2020
Απόφαση 15 List of Members that undertake close-out netting transactions, sales of collateral & related 12042021 17:19 12 Apr 2021
Resolution No. 10 (following the ATHEX BoD Resolution of 06.04.2021
© Athens Exchange Group 2013-2020
Resolution No. 10 (following the ATHEX BoD Resolution of 06.04.2021 12:40 06 Apr 2021
Resolution No. 2 Procedure for acquiring the capacity of Market Maker in Regulated Markets of ATHEX and in the Alternative Market 06042021
© Athens Exchange Group 2013-2020
Resolution No. 2 Procedure for acquiring the capacity of Market Maker in Regulated Markets of ATHEX and in the Alternative Market 06042021 12:19 06 Apr 2021
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
| 54 45 22 41 |
CorporateActionsPortlet
DIVIDEND |
| MYTILINEOS S.A. |
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".