athexgroup.gr
Bonds
| Symbol | ELHAB1 | Initial nominal value | 1,000 | |
| ISIN | GRC281121BD8 | Current nominal value | 1,000 | |
| Reuters code | Listed securities number | 250,000 | ||
| Bloomberg code | Current issued amount | 250,000,000 | ||
| Country of share register | GR | Issue date | Nov 16, 2021 | |
| MiFID status | Regulated market | Expiration date | Nov 16, 2028 | |
| Admission to trading | Nov 17, 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 (Nov 17, 2021) |
| Trading hours | |
| Market (from date) | SECURITIES MARKET (Nov 17, 2021) |
| Market segment (from date) | FIXED INCOME SECURITIES (Nov 17, 2021) |
| Trading unit | 1 |
| Currency | EUR |
| Last closing price / date | 88.98 / Jan 27, 2023 |
Financial information
Financial information
| Current coupon | 3.0 |
| Payment date | May 16, 2023 |
| Current coupon value | 12.318 |
| First payment date | May 16, 2022 |
| Interest type | Fixed |
| Interest period | 14 |
| First interest rate | 2.45 |
| Current interest rate | 2.45 |
| Accrued Interests | 5.1722 |
| Taxation |
Key statistics
Key statistics
| Market capitalization (date) | 222,450,000 (Jan 27, 2023) | |||
| Q1 | Q2 | Q3 | Q4 | |
| Daily average value of transactions / quarter | 37509.0 | 45615.24 | 40882.6 | 36506.16 |
| Daily average volume / quarter | 42238 | 50292 | 44050 | 37278 |
| Daily average number of trades / quarter | 17 | 16 | 12 | 3 |
| 52 Week price range | 13.2 | |||
| Year high / Date | 90.5 / Jan 26, 2023 | |||
| Year low / Date | 87.615 / Jan 12, 2023 | |||
| Year change % | -0.54 | |||
| 3Month change % | -0.54 | |||
| Month change % | -0.54 | |||
| Week change % | 0.33 | |||
| Daily change % | -1.68 | |||
PRESS RELEASES - INFORMATION
COMPANY ANNOUNCEMENTS
Search
Search
Toolbox
New Listings Prospectuses
Asset Publisher
AustriaCard Holdings AG_Ενημερωτικό Δελτίο 24.01.2023 Laws and Regulations
Asset Publisher
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
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 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
Market
MarketOverviewPortlet
| 48 49 15 41 |
CorporateActionsPortlet
DIVIDEND |
| THRACE PLASTICS HOLDING AND COMMERCIAL S.A. |
NEW ADMISSION |
| AUSTRIACARD HOLDINGS AG |
Composite index
SiteWideIndexIdayGraphPortlet
values with 15-min delay
Calendar
FinancialCalendarPortlet
Asset Publisher
Cookies Policy
We use necessary cookies so that our website operates properly (allowing key features such as security, network management and accessibility) and optional statistics cookies (Google Analytics to help us improve our website by collecting and reporting information about how you use it). For more information about the cookies we use, you can refer to our cookies policy. If you want to continue only with the necessary cookies, select "Reject", otherwise if you want to accept the statistics cookies select "Accept".