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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 | 97.6 / Jun 14, 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 | 23.375 |
| Taxation |
Key statistics
Key statistics
| Market capitalization (date) | 20,036,324.529 (Jun 14, 2021) | |||
| Q1 | Q2 | Q3 | Q4 | |
| Daily average value of transactions / quarter | 17309.06 | 23294.41 | 19927.57 | 20563.62 |
| Daily average volume / quarter | 18200 | 25047 | 21681 | 23830 |
| Daily average number of trades / quarter | 3 | 2 | 2 | 4 |
| 52 Week price range | 10.669 | |||
| Year high / Date | 98.674 / Jun 3, 2021 | |||
| Year low / Date | 92.15 / Jan 28, 2021 | |||
| Year change % | 2.2 | |||
| 3Month change % | 2.2 | |||
| Month change % | -0.41 | |||
| Week change % | -0.41 | |||
| Daily change % | -0.41 | |||
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COSTAMARE PLC - ΕΝΗΜΕΡΩΤΙΚΟ ΔΕΛΤΙΟ 12.05.2021.pdf Laws and Regulations
Asset Publisher
Resolution 10 (AthexClear) - Securities clearing system fees 05052021
© Athens Exchange Group 2013-2020
Resolution 10 (AthexClear) - Securities clearing system fees 05052021 11:00 05 May 2021
Resolution No. 24 as ammended on 05052021
© Athens Exchange Group 2013-2020
Resolution No. 24 as ammended on 05052021 09:00 05 May 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
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
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 06 Apr 2021
Resolution No. 10 (following the ATHEX BoD Resolution of 06.04.2021
© Athens Exchange Group 2013-2020
Resolution No. 10 (following the ATHEX BoD Resolution of 06.04.2021 12:40 06 Apr 2021
Resolution No. 2 Procedure for acquiring the capacity of Market Maker in Regulated Markets of ATHEX and in the Alternative Market 06042021
© 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 06042021 12:19 06 Apr 2021
Resolution 10 Technical terms and procedures for the provision of Succession Service 12042021
© Athens Exchange Group 2013-2020
Resolution 10 Technical terms and procedures for the provision of Succession Service 12042021 18:05 31 Mar 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
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