athexgroup.gr
Bonds
| Symbol | DELTECHB1 | Initial nominal value | 1,000 | |
| ISIN | GRC815117CD9 | Current nominal value | 571 | |
| Reuters code | Listed securities number | 6,500 | ||
| Bloomberg code | Current issued amount | 3,711,500 | ||
| Country of share register | GR | Issue date | Dec 22, 2017 | |
| MiFID status | Expiration date | Dec 22, 2024 | ||
| Admission to trading | Feb 2, 2018 | Bond duration | 7 years | |
| Initial price of listing | Issue currency | |||
| 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 |
| Last closing price / date | 100 / Sep 22, 2023 |
Financial information
Financial information
| Current coupon | 12.0 |
| Payment date | Dec 22, 2023 |
| Current coupon value | 17.278 |
| First payment date | Jun 22, 2018 |
| Interest type | Fixed |
| Interest period | 14 |
| First interest rate | 5.5 |
| Current interest rate | 5.5 |
| Accrued Interests | 8.5491 |
| Taxation |
Key statistics
Key statistics
| Market capitalization (date) | 3,711,500 (Sep 22, 2023) | |||
| Q1 | Q2 | Q3 | Q4 | |
| Daily average value of transactions / quarter | 6492.06 | 8095.93 | 4073.13 | 1324.9 |
| Daily average volume / quarter | 6387 | 8039 | 4057 | 1321 |
| Daily average number of trades / quarter | 0 | 0 | 0 | 0 |
| 52 Week price range | 4.165 | |||
| Year high / Date | 100.816 / Apr 12, 2023 | |||
| Year low / Date | 96.651 / Jan 31, 2023 | |||
| Year change % | 0 | |||
| 3Month change % | 0 | |||
| Month change % | 0 | |||
| Week change % | 0 | |||
| Daily change % | 0 | |||
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Ενημερωτικό Δελτίο ΤΡΑΠΕΖΑ OPTIMA BANK Α.Ε. Laws and Regulations
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Resolution 10 (AthexClear) - Securities clearing system fees 26062023
© Athens Exchange Group 2013-2020
Resolution 10 (AthexClear) - Securities clearing system fees 26062023 10:00 18 Sep 2023
Resolution No. 24 as ammended on 11042023
© Athens Exchange Group 2013-2020
Resolution No. 24 as ammended on 11042023 09:00 18 Sep 2023
Resolution 11 Clearing-related technical procedures 26062023
© Athens Exchange Group 2013-2020
Resolution 11 Clearing-related technical procedures 26062023 10:14 07 Sep 2023
Resolution No 22 Regulation of Technical Matters for Trading on ATHEX Markets 01082023
© Athens Exchange Group 2013-2020
Resolution No 22 Regulation of Technical Matters for Trading on ATHEX Markets 01082023 13:59 01 Aug 2023
Απόφαση 5 Technical terms and procedures for the provision of the Settlement Service 31072023
© Athens Exchange Group 2013-2020
Απόφαση 5 Technical terms and procedures for the provision of the Settlement Service 31072023 13:50 31 Jul 2023
Resolution 39 Futures Contracts on the MSCI Greece Rebased Index 19072023
© Athens Exchange Group 2013-2020
Resolution 39 Futures Contracts on the MSCI Greece Rebased Index 19072023 15:49 19 Jul 2023
Resolution 8 Technical terms and procedures for the provision of the Registry, Corporate and Other Related Actions Service 24042023
© Athens Exchange Group 2013-2020
Resolution 8 Technical terms and procedures for the provision of the Registry, Corporate and Other Related Actions Service 24042023 11:59 19 Jun 2023
Resolution 14 Technical terms and procedures for the provision of Information Technology Services (IT) 24042023
© Athens Exchange Group 2013-2020
Resolution 14 Technical terms and procedures for the provision of Information Technology Services (IT) 24042023 00:05 19 Jun 2023
Resolution No. 21 Provision of technology services by ATHEX 31012023
© Athens Exchange Group 2013-2020
Resolution No. 21 Provision of technology services by ATHEX 31012023 13:42 31 Jan 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
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