athexgroup.gr
Bonds
| Symbol | PRODEAB1 | Initial nominal value | 1,000 | |
| ISIN | GRC5091217D9 | Current nominal value | 1,000 | |
| Reuters code | Listed securities number | 300,000 | ||
| Bloomberg code | Current issued amount | 300,000,000 | ||
| Country of share register | GR | Issue date | Jul 20, 2021 | |
| MiFID status | Regulated market | Expiration date | Jul 20, 2028 | |
| Admission to trading | Jul 21, 2021 | 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 21, 2021) |
| Trading hours | |
| Market (from date) | SECURITIES MARKET (Jul 21, 2021) |
| Market segment (from date) | FIXED INCOME SECURITIES (Jul 21, 2021) |
| Trading unit | 1 |
| Currency | EUR |
| Last closing price / date | 89.55 / May 27, 2022 |
Financial information
Financial information
| Current coupon | 2.0 |
| Payment date | Jul 20, 2022 |
| Current coupon value | 11.564 |
| First payment date | Jan 20, 2022 |
| Interest type | Fixed |
| Interest period | 14 |
| First interest rate | 2.3 |
| Current interest rate | 2.3 |
| Accrued Interests | 8.3694 |
| Taxation |
Key statistics
Key statistics
| Market capitalization (date) | 268,650,000 (May 27, 2022) | |||
| Q1 | Q2 | Q3 | Q4 | |
| Daily average value of transactions / quarter | 105867.34 | 79233.19 | 209789.76 | 0.0 |
| Daily average volume / quarter | 113721 | 80328 | 211230 | 0 |
| Daily average number of trades / quarter | 12 | 6 | 10 | 0 |
| 52 Week price range | 12.004 | |||
| Year high / Date | 98 / Jan 3, 2022 | |||
| Year low / Date | 87.75 / May 23, 2022 | |||
| Year change % | -8.62 | |||
| 3Month change % | -2.08 | |||
| Month change % | -3.15 | |||
| Week change % | 1.53 | |||
| Daily change % | -0.06 | |||
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BLE KEDROS_ΕΝΗΜΕΡΩΤΙΚΟ ΔΕΛΤΙΟ.pdf Laws and Regulations
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Resolution 8 Technical terms and procedures for the provision of the Registry, Corporate and Other Related Actions Service 28032022
© Athens Exchange Group 2013-2020
Resolution 8 Technical terms and procedures for the provision of the Registry, Corporate and Other Related Actions Service 28032022 11:59 28 Mar 2022
Resolution 17 Technical terms and procedures for the provision of the Service of Transfer of Securities on Application by the Beneficiary 12042021
© Athens Exchange Group 2013-2020
Resolution 17 Technical terms and procedures for the provision of the Service of Transfer of Securities on Application by the Beneficiary 12042021 00:05 28 Mar 2022
Απόφαση 5 Technical terms and procedures for the provision of the Settlement Service 28022022
© Athens Exchange Group 2013-2020
Απόφαση 5 Technical terms and procedures for the provision of the Settlement Service 28022022 14:27 01 Mar 2022
Resolution 4 Technical terms and procedures for the provision of Central Maintenance Service 28022022
© Athens Exchange Group 2013-2020
Resolution 4 Technical terms and procedures for the provision of Central Maintenance Service 28022022 09:45 01 Mar 2022
Resolution 4 (AthexClear) - Professional Competency of the Clearing members of the Securities System and the Derivatives System01022022
© Athens Exchange Group 2013-2020
Resolution 4 (AthexClear) - Professional Competency of the Clearing members of the Securities System and the Derivatives System01022022 13:23 01 Feb 2022
Resolution 2 (AthexClear) - Procedure for acquiring the capacity of Clearing Member in the Securities System and in the Derivatives System, resignation from the capacity of Clearing Member and other related issues 01-02-2022
© Athens Exchange Group 2013-2020
Resolution 2 (AthexClear) - Procedure for acquiring the capacity of Clearing Member in the Securities System and in the Derivatives System, resignation from the capacity of Clearing Member and other related issues 01-02-2022 12:19 01 Feb 2022
Resolution 10 (AthexClear) - Securities clearing system fees 01-02-2022
© Athens Exchange Group 2013-2020
Resolution 10 (AthexClear) - Securities clearing system fees 01-02-2022 11:00 01 Feb 2022
Resolution 9 (AthexClear) - Risk Committee 01-02-2022
© Athens Exchange Group 2013-2020
Resolution 9 (AthexClear) - Risk Committee 01-02-2022 10:55 01 Feb 2022
Resolution 8 Default Management Committee 01022022
© Athens Exchange Group 2013-2020
Resolution 8 Default Management Committee 01022022 10:46 01 Feb 2022
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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