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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 | 83.95 / Feb 3, 2023 |
Financial information
Financial information
| Current coupon | 4.0 |
| Payment date | Jul 20, 2023 |
| 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 | 1.15 |
| Taxation |
Key statistics
Key statistics
| Market capitalization (date) | 251,850,000 (Feb 3, 2023) | |||
| Q1 | Q2 | Q3 | Q4 | |
| Daily average value of transactions / quarter | 31513.69 | 54683.33 | 101373.86 | 105867.34 |
| Daily average volume / quarter | 36730 | 62846 | 112355 | 113721 |
| Daily average number of trades / quarter | 12 | 11 | 12 | 12 |
| 52 Week price range | 12.8 | |||
| Year high / Date | 85.65 / Jan 2, 2023 | |||
| Year low / Date | 83.95 / Feb 2, 2023 | |||
| Year change % | -2.02 | |||
| 3Month change % | -2.02 | |||
| Month change % | -1.66 | |||
| Week change % | -1.22 | |||
| Daily change % | 0 | |||
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AustriaCard Holdings AG_Ενημερωτικό Δελτίο 24.01.2023 Laws and Regulations
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Resolution 20 Operational issues of the Users Committee 12042021
© Athens Exchange Group 2013-2020
Resolution 20 Operational issues of the Users Committee 12042021 00:05 31 Jan 2023
Resolution 16 Technical terms and procedures for the Service of Provision Information on Securities 19122022
© Athens Exchange Group 2013-2020
Resolution 16 Technical terms and procedures for the Service of Provision Information on Securities 19122022 00:05 02 Jan 2023
Resolution 14 Technical terms and procedures for the provision of Information Technology Services (IT) 19122022
© Athens Exchange Group 2013-2020
Resolution 14 Technical terms and procedures for the provision of Information Technology Services (IT) 19122022 00:05 02 Jan 2023
Resolution No. 24 as ammended on 22122022
© Athens Exchange Group 2013-2020
Resolution No. 24 as ammended on 22122022 09:00 22 Dec 2022
Resolution No 22 Regulation of Technical Matters for Trading on ATHEX Markets 24112022
© Athens Exchange Group 2013-2020
Resolution No 22 Regulation of Technical Matters for Trading on ATHEX Markets 24112022 13:59 24 Nov 2022
Resolution No. 10 (following the ATHEX BoD Resolution of 24112022
© Athens Exchange Group 2013-2020
Resolution No. 10 (following the ATHEX BoD Resolution of 24112022 12:40 24 Nov 2022
Resolution 38 Futures Contracts on the FTSE/ATHEX Bank Index 24112022
© Athens Exchange Group 2013-2020
Resolution 38 Futures Contracts on the FTSE/ATHEX Bank Index 24112022 09:41 24 Nov 2022
Resolution 4 Technical terms and procedures for the provision of Central Maintenance Service 31102022
© Athens Exchange Group 2013-2020
Resolution 4 Technical terms and procedures for the provision of Central Maintenance Service 31102022 09:45 31 Oct 2022
Resolution 1 Technical terms and procedures for the acquisition and function of the Participant status 14102022
© Athens Exchange Group 2013-2020
Resolution 1 Technical terms and procedures for the acquisition and function of the Participant status 14102022 12:36 14 Oct 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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