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 |
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Resolution 2 Technical terms and procedures for the certification of Participants - Certified Settlement Agents 20112023
© Athens Exchange Group 2013-2020

13:40 20 Nov 2023
Απόφαση 12 Technical procedures and schedule for derivatives clearing 30102023
© Athens Exchange Group 2013-2020

12:32 30 Oct 2023
Resolution 11 Clearing-related technical procedures 30102023
© Athens Exchange Group 2013-2020

10:14 30 Oct 2023
Resolution 34 Electronic Book Building (EBB) Service 12/10/2023
© Athens Exchange Group 2013-2020

11:00 12 Oct 2023
Resolution No 22 Regulation of Technical Matters for Trading on ATHEX Markets 26092023
© Athens Exchange Group 2013-2020

13:59 26 Sep 2023
Resolution No.17 Stock Lending 26092023
© Athens Exchange Group 2013-2020

13:24 26 Sep 2023
Απόφαση 5 Technical terms and procedures for the provision of the Settlement Service 25092023
© Athens Exchange Group 2013-2020

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

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

00:05 25 Sep 2023
Resolution 10 (AthexClear) - Securities clearing system fees 26062023
© Athens Exchange Group 2013-2020

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
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HELLENIC EXCHANGES - ATHENS STOCK EXCHANGE S.A. |
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