athexgroup.gr
Bonds
| Symbol | G090312O1 | Initial nominal value | 1 | |
| ISIN | GR0138009759 | Current nominal value | 1 | |
| Reuters code | Listed securities number | 40,246,306 | ||
| Bloomberg code | Current issued amount | 40,246,306 | ||
| Country of share register | GR | Issue date | Mar 9, 2012 | |
| MiFID status | Regulated market | Expiration date | Feb 24, 2037 | |
| Admission to trading | Mar 12, 2012 | Bond duration | 25 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 | 25 |
| First interest rate | 2 |
| Current interest rate | 4.3 |
| Accrued Interests | |
| Taxation |
Key statistics
Key statistics
| Market capitalization (date) | 4,024,630.6 (Jun 22, 2015) | |||
| Q1 | Q2 | Q3 | Q4 | |
| Daily average value of transactions / quarter | 70.46 | 0.0 | 0.0 | 0.0 |
| Daily average volume / quarter | 84 | 0 | 0 | 0 |
| Daily average number of trades / quarter | 0 | 0 | 0 | 0 |
| 52 Week price range | 0 | |||
| Year high / Date | 10 / Sep 22, 2023 | |||
| Year low / Date | 10 / Sep 22, 2023 | |||
| Year change % | 0 | |||
| 3Month change % | 0 | |||
| Month change % | 0 | |||
| Week change % | 0 | |||
| Daily change % | 0 | |||
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Ενημερωτικό Δελτίο ΤΡΑΠΕΖΑ OPTIMA BANK Α.Ε. Laws and Regulations
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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
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