athexgroup.gr
Bonds
| Symbol | DELTECHB1 | Initial nominal value | 1,000 | |
| ISIN | GRC815117CD9 | Current nominal value | 655 | |
| Reuters code | Listed securities number | 6,500 | ||
| Bloomberg code | Issue date | Dec 22, 2017 | ||
| Country of share register | GR | Expiration date | Dec 22, 2024 | |
| MiFID status | Bond duration | 7 years | ||
| Admission to trading | Feb 2, 2018 | Issue currency | ||
| Initial price of listing | Bond type | NON CONVERTIBLE CORPORATE BONDS - ALTERNATIVE MARKET |
Trading information
Trading information
| Trading system | OASIS (Integrated Automatic Electronic Trading System) |
| Stock Exchange | ATHENS STOCK EXCHANGE (Feb 2, 2018) |
| Trading hours | |
| Market (from date) | ALTERNATIVE MARKET (Feb 2, 2018) |
| Market segment (from date) | FIXED INCOME SECURITIES (Feb 2, 2018) |
| Trading unit | 1 |
| Currency | EUR |
| Tick size | |
| Last closing price / date | 100 / Apr 1, 2021 |
Financial information
Financial information
| Current coupon | 7.0 |
| Payment date | Jun 22, 2021 |
| Current coupon value | 18.213 |
| First payment date | Jun 22, 2018 |
| Interest type | Fixed |
| Interest period | 14 |
| First interest rate | 5.5 |
| Current interest rate | 5.5 |
| Accrued Interests | 11.3078 |
| Taxation |
Key statistics
Key statistics
| Market capitalization (date) | 4,257,500 (Apr 1, 2021) | |||
| Q1 | Q2 | Q3 | Q4 | |
| Daily average value of transactions / quarter | 1606.88 | 2878.11 | 2487.41 | 2411.66 |
| Daily average volume / quarter | 1593 | 2859 | 2500 | 2474 |
| Daily average number of trades / quarter | 0 | 0 | 0 | 0 |
| 52 Week price range | 14.187 | |||
| Year high / Date | 102.397 / Jan 5, 2021 | |||
| Year low / Date | 97 / Mar 23, 2021 | |||
| Year change % | 0 | |||
| 3Month change % | -0.5 | |||
| Month change % | 0 | |||
| Week change % | 0 | |||
| Daily change % | 0 | |||
PRESS RELEASES - INFORMATION
COMPANY ANNOUNCEMENTS
Search
Search
Toolbox
New Listings Prospectuses
Asset Publisher
ΜΟΤΟΡ ΟΪΛ ΑE(11-Μαρ-2021).pdf Laws and Regulations
Asset Publisher
Resolution 37 Έντυπα Εκποιήσεων 12042021
© Athens Exchange Group 2013-2020
Resolution 37 Έντυπα Εκποιήσεων 12042021 09:41 06 Apr 2021
Resolution 10 Technical terms and procedures for the provision of Succession Service 12042021
© Athens Exchange Group 2013-2020
Resolution 10 Technical terms and procedures for the provision of Succession Service 12042021 18:05 31 Mar 2021
Resolution 2 Technical terms and procedures for the certification of Participants - Certified Settlement Agents 12042021
© Athens Exchange Group 2013-2020
Resolution 2 Technical terms and procedures for the certification of Participants - Certified Settlement Agents 12042021 13:40 31 Mar 2021
Resolution 3 Technical terms and procedures for the provision of the Initial Registration Service 12042021
© Athens Exchange Group 2013-2020
Resolution 3 Technical terms and procedures for the provision of the Initial Registration Service 12042021 12:43 31 Mar 2021
Resolution 1 Technical terms and procedures for the acquisition and function of the Participant status 12042021
© Athens Exchange Group 2013-2020
Resolution 1 Technical terms and procedures for the acquisition and function of the Participant status 12042021 12:36 31 Mar 2021
Resolution 8 Technical terms and procedures for the provision of the Registry, Corporate and Other Related Actions Service 12042021
© Athens Exchange Group 2013-2020
Resolution 8 Technical terms and procedures for the provision of the Registry, Corporate and Other Related Actions Service 12042021 11:59 31 Mar 2021
Resolution 13 Technical terms and procedures for the Service of Provision of Regulatory Reports 12042021
© Athens Exchange Group 2013-2020
Resolution 13 Technical terms and procedures for the Service of Provision of Regulatory Reports 12042021 06:05 31 Mar 2021
Resolution 7Technical terms and procedures for the provision of the Collateral and Other Encumbrances Management Service 12042021
© Athens Exchange Group 2013-2020
Resolution 7Technical terms and procedures for the provision of the Collateral and Other Encumbrances Management Service 12042021 04:49 31 Mar 2021
Disclosure of Protections and Segregation Levels (art. 38 paragraph 6 of Regulation (EU) 909/2014) 12042021
© Athens Exchange Group 2013-2020
Disclosure of Protections and Segregation Levels (art. 38 paragraph 6 of Regulation (EU) 909/2014) 12042021 00:05 31 Mar 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
| 57 54 22 30 |
CorporateActionsPortlet
CATEGORY CHANGE |
| LANAKAM S.A. |
| BIOKARPET S.A. |
| KARAMOLENGOS BAKERY INDUSTRY S.A. |
| IKTINOS HELLAS S.A.- GREEK MARBLE INDUSTRY |
| INTERLIFE GENERAL INSURANCE COMPANY S.A. |
| VOGIATZOGLOU SYSTEMS S.A. |
| THESSALONIKI PORT AUTHORITY S.A. |
| FLOUR MILLS KEPENOS S.A. |
| ELINOIL S.A |
| N. VARVERIS-MODA BAGNO 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".