Bonds
Symbol | G090312O1 | Initial nominal value | 1 | |
ISIN | GR0138009759 | Current nominal value | 1 | |
Reuters code | Listed securities number | 145,461,669 | ||
Bloomberg code | Issue date | Mar 9, 2012 | ||
Country of share register | GR | Expiration date | Feb 24, 2037 | |
MiFID status | Regulated market | Bond duration | 25 years | |
Admission to trading | Mar 12, 2012 | Issue currency | ||
Initial price of listing | 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 |
Tick size | |
Last closing price / date | 10 / Jun 22, 2015 |
Financial information
Financial information
Current coupon | 8.0 |
Payment date | Feb 24, 2020 |
Current coupon value | 0.02 |
First payment date | Feb 24, 2013 |
Interest type | Fixed |
Interest period | 25 |
First interest rate | 2 |
Current interest rate | 3 |
Accrued Interests | |
Taxation |
Key statistics
Key statistics
Market capitalization (date) | 0 (Jun 22, 2015) | |||
Q1 | Q2 | Q3 | Q4 | |
Daily average value of transactions / quarter | 1034.17 | 1608.33 | 3634.68 | 8286.93 |
Daily average volume / quarter | 919 | 1635 | 4027 | 9723 |
Daily average number of trades / quarter | 0 | 0 | 0 | 0 |
52 Week price range | 0 | |||
Year high / Date | 10 / Dec 5, 2019 | |||
Year low / Date | 10 / Dec 5, 2019 | |||
Year change % | 0 | |||
3Month change % | 0 | |||
Month change % | 0 | |||
Week change % | 0 | |||
Daily change % | 0 |
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Resolution 1 DSS Management and Operation Charges 29012019
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12:36 24 Jun 2019
Resolution No. 2 Procedure for acquiring the capacity of Market Maker in Regulated Markets of ATHEX and in the Alternative Market 03062019
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Resolution 10 (AthexClear) - Securities clearing system fees 22-03-2019
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Resolution 6 Risk management in the securities system and other related issues 25012019
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Resolution 5 Risk management procedures in the Derivatives System and other relates issues 25012019
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Resolution 8 Default Management Committee 25012019
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10:46 25 Jan 2019
Resolution 11 Clearing-related technical procedures 26112018
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11:14 26 Nov 2018
Resolution No. 10 (following the ATHEX BoD Resolution of 6.12.2017)
© Athens Exchange Group 2013-2019

12:40 05 Oct 2018
Resolution No. 8 (following the ATHEX BoD Resolution of 17.7.2008)
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12:31 05 Oct 2018
Links
- HCMC - Hellenic Capital Market Commission
- HBA - Hellenic Bank Association
- 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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