athexgroup.gr
Bonds
| Symbol | BANDFB1 | Initial nominal value | 1,000 | |
| ISIN | GRC8171186B7 | Current nominal value | 1,000 | |
| Reuters code | Listed securities number | 20,148 | ||
| 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 | 99.7 / Sep 23, 2021 |
Financial information
Financial information
| Current coupon | 7.0 |
| Payment date | Dec 27, 2021 |
| Current coupon value | 25.025 |
| First payment date | Dec 27, 2018 |
| Interest type | Fixed |
| Interest period | 10 |
| First interest rate | 4.95 |
| Current interest rate | 4.95 |
| Accrued Interests | 12.65 |
| Taxation |
Key statistics
Key statistics
| Market capitalization (date) | 20,087,556 (Sep 23, 2021) | |||
| Q1 | Q2 | Q3 | Q4 | |
| Daily average value of transactions / quarter | 16482.38 | 17309.06 | 23294.41 | 19927.57 |
| Daily average volume / quarter | 16542 | 18200 | 25047 | 21681 |
| Daily average number of trades / quarter | 2 | 3 | 2 | 2 |
| 52 Week price range | 11.037 | |||
| Year high / Date | 100.36 / Jul 2, 2021 | |||
| Year low / Date | 92.15 / Jan 28, 2021 | |||
| Year change % | 4.4 | |||
| 3Month change % | 0.2 | |||
| Month change % | 2.36 | |||
| Week change % | 2.25 | |||
| Daily change % | 0 | |||
PRESS RELEASES - INFORMATION
COMPANY ANNOUNCEMENTS
Search
Search
Toolbox
New Listings Prospectuses
Asset Publisher
PHOENIX VEGA MEZZ PLC - ΠΛΗΡΟΦΟΡΙΑΚΟ ΕΝΤΑΞΗΣ 04.08.2021.pdf Laws and Regulations
Asset Publisher
Απόφαση 5 Technical terms and procedures for the provision of the Settlement Service 26072021
© Athens Exchange Group 2013-2020
Απόφαση 5 Technical terms and procedures for the provision of the Settlement Service 26072021 14:27 26 Jul 2021
Resolution 4 Technical terms and procedures for the provision of Central Maintenance Service 26072021
© Athens Exchange Group 2013-2020
Resolution 4 Technical terms and procedures for the provision of Central Maintenance Service 26072021 09:45 26 Jul 2021
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 14 Jun 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
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
| 31 75 17 35 |
CorporateActionsPortlet
No corporate actions for today.
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".