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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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
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