athexgroup.gr
Bonds
| Symbol | TENERGFB2 | Initial nominal value | 1,000 | |
| ISIN | GRC813119AD1 | Current nominal value | 1,000 | |
| Reuters code | Listed securities number | 150,000 | ||
| Bloomberg code | Current issued amount | 150,000,000 | ||
| Country of share register | GR | Issue date | Oct 22, 2019 | |
| MiFID status | Regulated market | Expiration date | Oct 22, 2026 | |
| Admission to trading | Oct 23, 2019 | Bond duration | 7 years | |
| Initial price of listing | Issue currency | |||
| 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 (Oct 23, 2019) |
| Trading hours | |
| Market (from date) | SECURITIES MARKET (Oct 23, 2019) |
| Market segment (from date) | FIXED INCOME SECURITIES (Oct 23, 2019) |
| Trading unit | 1 |
| Currency | EUR |
| Last closing price / date | 93.38 / Dec 7, 2023 |
Financial information
Financial information
| Current coupon | 9.0 |
| Payment date | Apr 22, 2024 |
| Current coupon value | 13.144 |
| First payment date | Apr 22, 2020 |
| Interest type | Fixed |
| Interest period | 14 |
| First interest rate | 2.6 |
| Current interest rate | 2.6 |
| Accrued Interests | 3.5389 |
| Taxation |
Key statistics
Key statistics
| Market capitalization (date) | 140,070,000 (Dec 7, 2023) | |||
| Q1 | Q2 | Q3 | Q4 | |
| Daily average value of transactions / quarter | 29585.55 | 30107.14 | 34485.86 | 43567.19 |
| Daily average volume / quarter | 31406 | 31898 | 36555 | 46952 |
| Daily average number of trades / quarter | 4 | 4 | 4 | 5 |
| 52 Week price range | 5.236 | |||
| Year high / Date | 95.69 / May 17, 2023 | |||
| Year low / Date | 90.454 / Oct 9, 2023 | |||
| Year change % | -0.22 | |||
| 3Month change % | -0.59 | |||
| Month change % | 2 | |||
| Week change % | 2 | |||
| Daily change % | 1.1 | |||
PRESS RELEASES - INFORMATION
COMPANY ANNOUNCEMENTS
Search
Search
Toolbox
New Listings Prospectuses
Asset Publisher
IDEAL HOLDINGS A.E._ed.pdf Laws and Regulations
Asset Publisher
Resolution 2 Technical terms and procedures for the certification of Participants - Certified Settlement Agents 20112023
© Athens Exchange Group 2013-2020
Resolution 2 Technical terms and procedures for the certification of Participants - Certified Settlement Agents 20112023 13:40 20 Nov 2023
Απόφαση 12 Technical procedures and schedule for derivatives clearing 30102023
© Athens Exchange Group 2013-2020
Απόφαση 12 Technical procedures and schedule for derivatives clearing 30102023 12:32 30 Oct 2023
Resolution 11 Clearing-related technical procedures 30102023
© Athens Exchange Group 2013-2020
Resolution 11 Clearing-related technical procedures 30102023 10:14 30 Oct 2023
Resolution 34 Electronic Book Building (EBB) Service 12/10/2023
© Athens Exchange Group 2013-2020
Resolution 34 Electronic Book Building (EBB) Service 12/10/2023 11:00 12 Oct 2023
Resolution No 22 Regulation of Technical Matters for Trading on ATHEX Markets 26092023
© Athens Exchange Group 2013-2020
Resolution No 22 Regulation of Technical Matters for Trading on ATHEX Markets 26092023 13:59 26 Sep 2023
Resolution No.17 Stock Lending 26092023
© Athens Exchange Group 2013-2020
Resolution No.17 Stock Lending 26092023 13:24 26 Sep 2023
Απόφαση 5 Technical terms and procedures for the provision of the Settlement Service 25092023
© Athens Exchange Group 2013-2020
Απόφαση 5 Technical terms and procedures for the provision of the Settlement Service 25092023 13:50 25 Sep 2023
Resolution 1 Technical terms and procedures for the acquisition and function of the Participant status 25092023
© Athens Exchange Group 2013-2020
Resolution 1 Technical terms and procedures for the acquisition and function of the Participant status 25092023 12:36 25 Sep 2023
Resolution 21 Technical terms and procedures for the management of default situations of the Participants 25092023
© Athens Exchange Group 2013-2020
Resolution 21 Technical terms and procedures for the management of default situations of the Participants 25092023 00:05 25 Sep 2023
Resolution 10 (AthexClear) - Securities clearing system fees 26062023
© Athens Exchange Group 2013-2020
Resolution 10 (AthexClear) - Securities clearing system fees 26062023 10:00 18 Sep 2023
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
| 51 49 18 26 |
CorporateActionsPortlet
FORCED SALE |
| MIG HOLDINGS S.A. |
| MYTILINEOS S.A. |
| MOTOR OIL (HELLAS) CORINTH REFINERIES SA |
| GREEK ORGANISATION OF FOOTBALL PROGNOSTICS S.A. |
| HELLENIC EXCHANGES - ATHENS STOCK EXCHANGE S.A. |
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".