Bonds
Symbol | BANDFB1 | Initial nominal value | 1,000 | |
ISIN | GRC8171186B7 | Current nominal value | 1,000 | |
Reuters code | Listed securities number | 20,529 | ||
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 | 94.498 / Jan 19, 2021 |
Financial information
Financial information
Current coupon | 6.0 |
Payment date | Jun 28, 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 | 3.4375 |
Taxation |
Key statistics
Key statistics
Market capitalization (date) | 19,399,412.304 (Jan 19, 2021) | |||
Q1 | Q2 | Q3 | Q4 | |
Daily average value of transactions / quarter | 23294.41 | 19927.57 | 20563.62 | 16885.09 |
Daily average volume / quarter | 25047 | 21681 | 23830 | 19377 |
Daily average number of trades / quarter | 2 | 2 | 4 | 3 |
52 Week price range | 27.999 | |||
Year high / Date | 95.5 / Jan 7, 2021 | |||
Year low / Date | 93 / Jan 18, 2021 | |||
Year change % | -1.05 | |||
3Month change % | -1.05 | |||
Month change % | -1.05 | |||
Week change % | 1.61 | |||
Daily change % | 0 |
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Resolution 1 DSS Management and Operation Charges 28092020
© Athens Exchange Group 2013-2020

12:36 02 Sep 2020
Resolution 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 31082020
© Athens Exchange Group 2013-2020

23:59 31 Aug 2020
Απόφαση 12 Technical procedures and schedule for derivatives clearing 27072020
© Athens Exchange Group 2013-2020

12:32 27 Jul 2020
Resolution 10 (AthexClear) - Securities clearing system fees 27-07-2020
© Athens Exchange Group 2013-2020

11:00 27 Jul 2020
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

12:19 09 Jun 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

23:22 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

09:51 27 Apr 2020
Resolution No 22 Regulation of Technical Matters for Trading on ATHEX Markets 06032020
© Athens Exchange Group 2013-2020

13:59 18 Mar 2020
Resolution No. 21 Provision of technology services by ATHEX 06032020
© Athens Exchange Group 2013-2020

13:42 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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