athexgroup.gr
Bonds
| Symbol | G090312B1 | Initial nominal value | 1 | |
| ISIN | GR0128011682 | Current nominal value | 1 | |
| Reuters code | Listed securities number | 48,794,718 | ||
| Bloomberg code | Current issued amount | 48,794,718 | ||
| Country of share register | GR | Issue date | Mar 9, 2012 | |
| MiFID status | Regulated market | Expiration date | Feb 24, 2024 | |
| Admission to trading | Mar 12, 2012 | Bond duration | 12 years | |
| Initial price of listing | Issue currency | |||
| Bond type | GOVERNMENT BONDS - REGULATED MARKET | |||
Trading information
Trading information
| Trading system | OASIS (Integrated Automatic Electronic Trading System) |
| Stock Exchange | ATHENS STOCK EXCHANGE (Mar 12, 2012) |
| Trading hours | |
| Market (from date) | SECURITIES MARKET (Mar 12, 2012) |
| Market segment (from date) | FIXED INCOME SECURITIES (Mar 12, 2012) |
| Trading unit | 1 |
| Currency | EUR |
| Last closing price / date | 10 / Jun 22, 2015 |
Financial information
Financial information
| Current coupon | 12.0 |
| Payment date | Feb 24, 2024 |
| Current coupon value | 0.02 |
| First payment date | Feb 24, 2013 |
| Interest type | Fixed |
| Interest period | 12 |
| First interest rate | 2 |
| Current interest rate | 4.3 |
| Accrued Interests | |
| Taxation |
Key statistics
Key statistics
| Market capitalization (date) | 4,879,471.8 (Jun 22, 2015) | |||
| Q1 | Q2 | Q3 | Q4 | |
| Daily average value of transactions / quarter | 72.78 | 0.0 | 849.63 | 0.0 |
| Daily average volume / quarter | 79 | 0 | 897 | 0 |
| Daily average number of trades / quarter | 0 | 0 | 0 | 0 |
| 52 Week price range | 0 | |||
| Year high / Date | 10 / Sep 27, 2023 | |||
| Year low / Date | 10 / Sep 27, 2023 | |||
| Year change % | 0 | |||
| 3Month change % | 0 | |||
| Month change % | 0 | |||
| Week change % | 0 | |||
| Daily change % | 0 | |||
PRESS RELEASES - INFORMATION
COMPANY ANNOUNCEMENTS
Search
Search
Toolbox
New Listings Prospectuses
Asset Publisher
Ενημερωτικό Δελτίο ΤΡΑΠΕΖΑ OPTIMA BANK Α.Ε. Laws and Regulations
Asset Publisher
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
Resolution No. 24 as ammended on 11042023
© Athens Exchange Group 2013-2020
Resolution No. 24 as ammended on 11042023 09:00 18 Sep 2023
Resolution 11 Clearing-related technical procedures 26062023
© Athens Exchange Group 2013-2020
Resolution 11 Clearing-related technical procedures 26062023 10:14 07 Sep 2023
Resolution No 22 Regulation of Technical Matters for Trading on ATHEX Markets 01082023
© Athens Exchange Group 2013-2020
Resolution No 22 Regulation of Technical Matters for Trading on ATHEX Markets 01082023 13:59 01 Aug 2023
Απόφαση 5 Technical terms and procedures for the provision of the Settlement Service 31072023
© Athens Exchange Group 2013-2020
Απόφαση 5 Technical terms and procedures for the provision of the Settlement Service 31072023 13:50 31 Jul 2023
Resolution 39 Futures Contracts on the MSCI Greece Rebased Index 19072023
© Athens Exchange Group 2013-2020
Resolution 39 Futures Contracts on the MSCI Greece Rebased Index 19072023 15:49 19 Jul 2023
Resolution 8 Technical terms and procedures for the provision of the Registry, Corporate and Other Related Actions Service 24042023
© Athens Exchange Group 2013-2020
Resolution 8 Technical terms and procedures for the provision of the Registry, Corporate and Other Related Actions Service 24042023 11:59 19 Jun 2023
Resolution 14 Technical terms and procedures for the provision of Information Technology Services (IT) 24042023
© Athens Exchange Group 2013-2020
Resolution 14 Technical terms and procedures for the provision of Information Technology Services (IT) 24042023 00:05 19 Jun 2023
Resolution No. 21 Provision of technology services by ATHEX 31012023
© Athens Exchange Group 2013-2020
Resolution No. 21 Provision of technology services by ATHEX 31012023 13:42 31 Jan 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
| 34 51 15 45 |
CorporateActionsPortlet
CAPITAL CHANGE |
| FOODLINK 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".