Bonds
Symbol | LAMDAB2 | Initial nominal value | 1,000 | |
ISIN | GRC2451227D9 | Current nominal value | 1,000 | |
Reuters code | Listed securities number | 230,000 | ||
Bloomberg code | Current issued amount | 230,000,000 | ||
Country of share register | GR | Issue date | Jul 12, 2022 | |
MiFID status | Regulated market | Expiration date | Jul 12, 2029 | |
Admission to trading | Jul 13, 2022 | 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 (Jul 13, 2022) |
Trading hours | |
Market (from date) | SECURITIES MARKET (Jul 13, 2022) |
Market segment (from date) | FIXED INCOME SECURITIES (Jul 13, 2022) |
Trading unit | 1 |
Currency | EUR |
Last closing price / date | 101.75 / Dec 10, 2024 |
Financial information
Financial information
Current coupon | 5.0 |
Payment date | Jan 13, 2025 |
Current coupon value | 24.153 |
First payment date | Jan 12, 2023 |
Interest type | Fixed |
Interest period | 14 |
First interest rate | 4.7 |
Current interest rate | 4.7 |
Accrued Interests | 19.975 |
Taxation |
Key statistics
Key statistics
Market capitalization (date) | 234,025,000 (Dec 10, 2024) | |||
Q1 | Q2 | Q3 | Q4 | |
Daily average value of transactions / quarter | 44895.26 | 55071.05 | 65792.16 | 49063.95 |
Daily average volume / quarter | 44292 | 54610 | 65704 | 48857 |
Daily average number of trades / quarter | 9 | 11 | 13 | 11 |
52 Week price range | 5.021 | |||
Year high / Date | 103 / Nov 29, 2024 | |||
Year low / Date | 97.978 / Jun 17, 2024 | |||
Year change % | 1.07 | |||
3Month change % | 0.44 | |||
Month change % | -1.21 | |||
Week change % | -0.05 | |||
Daily change % | -0.1 |
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Resolution No 22 Regulation of Technical Matters for Trading on ATHEX Markets 22042024
© Athens Exchange Group 2013-2020
13:59 22 Apr 2024
Resolution No.20 Bilateral Stock Lending 22.04.2024
© Athens Exchange Group 2013-2020
13:38 22 Apr 2024
Resolution 3 Technical terms and procedures for the provision of the Initial Registration Service 04092024
© Athens Exchange Group 2013-2020
12:43 27 Mar 2024
Resolution 10 (AthexClear) - Securities clearing system fees 26022024
© Athens Exchange Group 2013-2020
09:00 01 Mar 2024
RESOLUTION Nr 5 ATHEXcsd Technical terms and procedures for the provision of the Settlement Service_as of 02122025
© Athens Exchange Group 2013-2020
13:50 18 Dec 2023
Απόφαση 12 Technical procedures and schedule for derivatives clearing 18122023
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12:32 18 Dec 2023
Resolution 8 Technical terms and procedures for the provision of the Registry, Corporate and Other Related Actions Service 02122024
© Athens Exchange Group 2013-2020
11:59 18 Dec 2023
Resolution 4 Technical terms and procedures for the provision of Central Maintenance Service 18122023
© Athens Exchange Group 2013-2020
09:45 18 Dec 2023
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- 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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