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 | Issue date | Jul 20, 2021 | ||
| Country of share register | GR | Expiration date | Jul 20, 2028 | |
| MiFID status | Regulated market | Bond duration | 7 years | |
| Admission to trading | Jul 21, 2021 | Issue currency | ||
| Initial price of listing | 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 |
| Tick size | |
| Last closing price / date | 97.542 / Sep 27, 2021 |
Financial information
Financial information
| Current coupon | 1.0 |
| Payment date | Jan 20, 2022 |
| Current coupon value | 11.756 |
| First payment date | Jan 20, 2022 |
| Interest type | Fixed |
| Interest period | 14 |
| First interest rate | 2.3 |
| Current interest rate | 2.3 |
| Accrued Interests | 4.5361 |
| Taxation |
Key statistics
Key statistics
| Market capitalization (date) | 292,626,000 (Sep 27, 2021) | |||
| Q1 | Q2 | Q3 | Q4 | |
| Daily average value of transactions / quarter | 0.0 | 0.0 | 0.0 | 0.0 |
| Daily average volume / quarter | 0 | 0 | 0 | 0 |
| Daily average number of trades / quarter | 0 | 0 | 0 | 0 |
| 52 Week price range | 2.212 | |||
| Year high / Date | 99.754 / Jul 26, 2021 | |||
| Year low / Date | 97.542 / Sep 27, 2021 | |||
| Year change % | 0 | |||
| 3Month change % | 0 | |||
| Month change % | -1.62 | |||
| Week change % | -0.62 | |||
| Daily change % | -0.62 | |||
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PHOENIX VEGA MEZZ PLC - ΠΛΗΡΟΦΟΡΙΑΚΟ ΕΝΤΑΞΗΣ 04.08.2021.pdf Laws and Regulations
Asset Publisher
Απόφαση 5 Technical terms and procedures for the provision of the Settlement Service 26072021
© Athens Exchange Group 2013-2020
Απόφαση 5 Technical terms and procedures for the provision of the Settlement Service 26072021 14:27 26 Jul 2021
Resolution 4 Technical terms and procedures for the provision of Central Maintenance Service 26072021
© Athens Exchange Group 2013-2020
Resolution 4 Technical terms and procedures for the provision of Central Maintenance Service 26072021 09:45 26 Jul 2021
Resolution No 22 Regulation of Technical Matters for Trading on ATHEX Markets 06042021
© Athens Exchange Group 2013-2020
Resolution No 22 Regulation of Technical Matters for Trading on ATHEX Markets 06042021 13:59 15 Jun 2021
Resolution No. 24 as ammended on 05052021
© Athens Exchange Group 2013-2020
Resolution No. 24 as ammended on 05052021 09:00 15 Jun 2021
Resolution 10 (AthexClear) - Securities clearing system fees 05052021
© Athens Exchange Group 2013-2020
Resolution 10 (AthexClear) - Securities clearing system fees 05052021 11:00 14 Jun 2021
Resolution 8 Technical terms and procedures for the provision of the Registry, Corporate and Other Related Actions Service 26042021
© Athens Exchange Group 2013-2020
Resolution 8 Technical terms and procedures for the provision of the Registry, Corporate and Other Related Actions Service 26042021 11:59 26 Apr 2021
Resolution 37 Procedural matters relating to the conduct of the Special Forced Sale Procedures of Law 4569/2018 in accordance with article 2.3.13 of the ATHEX Rulebook 12042021
© Athens Exchange Group 2013-2020
Resolution 37 Procedural matters relating to the conduct of the Special Forced Sale Procedures of Law 4569/2018 in accordance with article 2.3.13 of the ATHEX Rulebook 12042021 09:41 22 Apr 2021
Resolution 38 Futures Contracts on the FTSE/ATHEX Bank Index 15062021
© Athens Exchange Group 2013-2020
Resolution 38 Futures Contracts on the FTSE/ATHEX Bank Index 15062021 09:41 22 Apr 2021
Απόφαση 15 List of Members that undertake close-out netting transactions, sales of collateral & related 12042021
© Athens Exchange Group 2013-2020
Απόφαση 15 List of Members that undertake close-out netting transactions, sales of collateral & related 12042021 17:19 12 Apr 2021
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
Market
MarketOverviewPortlet
| 47 49 15 47 |
CorporateActionsPortlet
DIVIDEND |
| PERFORMANCE TECHNOLOGIES A.E. |
CAPITAL CHANGE |
| ATTICA BANK S.A. |
SUSPENSION |
| ATTICA BANK S.A. |
FORCED SALE |
| HELLENIC REPUBLIC |
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