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 |
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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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