athexgroup.gr
Bonds
| Symbol | BANDFB1 | Initial nominal value | 1,000 | |
| ISIN | GRC8171186B7 | Current nominal value | 1,000 | |
| Reuters code | Listed securities number | 22,727 | ||
| Bloomberg code | Issue date | Jun 26, 2018 | ||
| Country of share register | GR | Expiration date | Jun 26, 2023 | |
| MiFID status | Regulated market | Bond duration | 5 years | |
| Admission to trading | Jun 27, 2018 | Issue currency | ||
| Initial price of listing | 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 (Jun 27, 2018) |
| Trading hours | |
| Market (from date) | SECURITIES MARKET (Jun 27, 2018) |
| Market segment (from date) | FIXED INCOME SECURITIES (Jun 27, 2018) |
| Trading unit | 1 |
| Currency | EUR |
| Tick size | |
| Last closing price / date | 90 / Aug 6, 2020 |
Financial information
Financial information
| Current coupon | 5.0 |
| Payment date | Dec 28, 2020 |
| Current coupon value | 25.438 |
| First payment date | Dec 27, 2018 |
| Interest type | Fixed |
| Interest period | 10 |
| First interest rate | 4.95 |
| Current interest rate | 4.95 |
| Accrued Interests | 6.325 |
| Taxation |
Key statistics
Key statistics
| Market capitalization (date) | 20,454,300 (Aug 6, 2020) | |||
| Q1 | Q2 | Q3 | Q4 | |
| Daily average value of transactions / quarter | 20563.62 | 16885.09 | 23751.64 | 20255.27 |
| Daily average volume / quarter | 23830 | 19377 | 25241 | 21092 |
| Daily average number of trades / quarter | 4 | 3 | 5 | 3 |
| 52 Week price range | 28.8 | |||
| Year high / Date | 94.48 / Jan 24, 2020 | |||
| Year low / Date | 68 / Mar 31, 2020 | |||
| Year change % | -3.7 | |||
| 3Month change % | -2.95 | |||
| Month change % | -3.12 | |||
| Week change % | -3.12 | |||
| Daily change % | 0 | |||
PRESS RELEASES - INFORMATION
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Lamda Development_Prospectus Bond 20200707_publish.pdf Laws and Regulations
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Resolution No. 2 Procedure for acquiring the capacity of Market Maker in Regulated Markets of ATHEX and in the Alternative Market 01062020
© 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 01062020 12:19 09 Jun 2020
Απόφαση 8 Services to facilitate the identification of shareholders at remote general meetings & provision of a 2-factor authentication procedure for investor access to electronic services of ATHEXCSD 27042020
© Athens Exchange Group 2013-2020
Απόφαση 8 Services to facilitate the identification of shareholders at remote general meetings & provision of a 2-factor authentication procedure for investor access to electronic services of ATHEXCSD 27042020 23:59 27 Apr 2020
Απόφαση 8 Υπηρεσίες διευκόλυνσης ελέγχου ταυτοποίησης μετόχων σε γενικές συνελεύσεις από απόσταση & παροχής διαδικασίας ελέγχου ταυτότητας δύο παραγόντων (2-factor authentication) κατά την πρόσβαση των επενδυτών σε ηλεκτρονικές υπηρεσίες της ΕΛ.Κ.Α.Τ.
© Athens Exchange Group 2013-2020
Απόφαση 8 Υπηρεσίες διευκόλυνσης ελέγχου ταυτοποίησης μετόχων σε γενικές συνελεύσεις από απόσταση & παροχής διαδικασίας ελέγχου ταυτότητας δύο παραγόντων (2-factor authentication) κατά την πρόσβαση των επενδυτών σε ηλεκτρονικές υπηρεσίες της ΕΛ.Κ.Α.Τ. 23:22 27 Apr 2020
Resolution 1 DSS Management and Operation Charges 27072020
© Athens Exchange Group 2013-2020
Resolution 1 DSS Management and Operation Charges 27072020 12:36 27 Apr 2020
Resolution 7 Technical and procedural issues concerning the application of the provisions of par. 7, 8 and 9, article 29, Law 4569/2018, 07112018
© Athens Exchange Group 2013-2020
Resolution 7 Technical and procedural issues concerning the application of the provisions of par. 7, 8 and 9, article 29, Law 4569/2018, 07112018 09:51 27 Apr 2020
Resolution No 22 Regulation of Technical Matters for Trading on ATHEX Markets 06032020
© Athens Exchange Group 2013-2020
Resolution No 22 Regulation of Technical Matters for Trading on ATHEX Markets 06032020 13:59 18 Mar 2020
Resolution No. 21 Provision of technology services by ATHEX 06032020
© Athens Exchange Group 2013-2020
Resolution No. 21 Provision of technology services by ATHEX 06032020 13:42 18 Mar 2020
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 18 Mar 2020
Resolution No. 1 (following the ATHEX BoD Resolution of 06.03.2020
© Athens Exchange Group 2013-2020
Resolution No. 1 (following the ATHEX BoD Resolution of 06.03.2020 12:45 18 Mar 2020
Resolution No. 10 (following the ATHEX BoD Resolution of 06.03.2020
© Athens Exchange Group 2013-2020
Resolution No. 10 (following the ATHEX BoD Resolution of 06.03.2020 12:40 18 Mar 2020
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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