Bonds

GGB-FLT-180924-01Y-4.670-1.000
GGB-FXD-180738-15Y-4.375-1.000
GGB-FXD-150628-05Y-3.875-1.000
GGB-FXD-150633-10Y-4.250-1.000
GGB-FLT-151227-05Y-1.130-1.000
GGB-FXD-180632-10Y-1.750-1.000
GGB-FXD-120226-05Y-0.000-1.000
GGB-FXD-240152-30Y-1.875-1.000
GGB-FXD-180631-10Y-0.750-1.000
GGB-FXD-180630-10Y-1.500-1.000
GGB-FXD-220427-07Y-2.000-1.000
GGB-FXD-040235-15Y-1.875-1.000
GGB-FXD-200350-30Y-3.250-1.000
GGB-FXD-230726-07Y-1.875-1.000
GGB-FXD-120329-10Y-3.875-1.000
GGB-FXD-200326-07Y-3.550-1.000
GGB-FXD-200325-06Y-3.250-1.000
GGB-FXD-020424-05Y-3.450-1.000
GGB-FXD-150225-07Y-3.375-1.000
GGB-FXD-300142-24Y-4.200-1.00
GGB-FXD-300137-19Y-4.000-1.00
GGB-FXD-300133-15Y-3.900-1.00
GGB-FXD-300128-10Y-3.750-1.00
GGB-FXD-240229-17Y-2.000-1.00
GGB-FXD-240230-18Y-2.000-1.00
GGB-FXD-240231-19Y-2.000-1.00
GGB-FXD-240232-20Y-2.000-1.00
GGB-FXD-240233-21Y-2.000-1.00
GGB-FXD-240234-22Y-2.000-1.00
GGB-FXD-240235-23Y-2.000-1.00
GGB-FXD-240236-24Y-2.000-1.00
GGB-FXD-240242-30Y-2.000-1.00
GGB-FXD-240228-16Y-2.000-1.00
GGB-FXD-240227-15Y-2.000-1.00
GGB-FXD-240241-29Y-2.000-1.00
GGB-FXD-240240-28Y-2.000-1.00
GGB-FXD-240239-27Y-2.000-1.00
GGB-FXD-240238-26Y-2.000-1.00
GGB-FXD-240237-25Y-2.000-1.00
GGB-FXD-240224-12Y-2.000-1.00
GGB-FXD-240225-13Y-2.000-1.00
GGB-FXD-240226-14Y-2.000-1.00

R ENERGY 1 S.A. (Non Convertible)
M.L.S. MULTIMEDIA S.A. (Non Convertible)
DELTA TECHNIKH S.A. (Non Convertible)

MYTILINEOS S.A. (Non Convertible)
CPLP SHIPPING HOLDINGS PLC (Non Convertible)
LAMDA DEVELOPMENT S.A. (Non convertible)
SAFE BULKERS PARTICIPATIONS PLC (Non Convertible)
PREMIA S.A. (Non Convertible)
GEK TERNA S.A. (Non Convertible)
NOVAL PROPERTY REIC (Non Convertible)
ELVALHALCOR S.A. (Non Convertible)
CPLP SHIPPING HOLDINGS PLC (Non Convertible)
PRODEA REIC S.A.(Non Convertible)
COSTAMARE PARTICIPATIONS PLC (Non Convertible)
MOTOR OIL CORINTH REFINERIES SA (Non Convertible)
O.P.A.P. S.A. (Non Convertible)
LAMDA DEVELOPMENT S.A. (Non Convertible)
GEK TERNA S.A. (Non Convertible)
TERNA ENERGY FINANCE S.A. (Non Convertible)
ATTICA HOLDINGS S.A. (Non Convertible)
AEGEAN AIRLINES S.A. (Non Convertible)
GEK TERNA S.A. (Non Convertible)

ELHAB1

Bonds
Profile
Issuer
Snapshot
Historic
Calendar

Bond name	ELVALHALCOR S.A. (Non Convertible)
Issuer	ELVALHALCOR HELLENIC COPPER AND ALUMINIUM INDUSTRY S.A.

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 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	88.85 / Sep 27, 2023

Financial information

Current coupon	4.0
Payment date	Nov 16, 2023
Current coupon value	12.522
First payment date	May 16, 2022
Interest type	Fixed
Interest period	14
First interest rate	2.45
Current interest rate	2.45
Accrued Interests	9.2556
Taxation

Key statistics

Market capitalization (date)	222,124,250 (Sep 27, 2023)
	Q1	Q2	Q3	Q4
Daily average value of transactions / quarter	63952.28	64751.49	37509.0	45615.24
Daily average volume / quarter	72271	73031	42238	50292
Daily average number of trades / quarter	21	22	17	16

52 Week price range	5.2
Year high / Date	91.9 / Aug 4, 2023
Year low / Date	86.848 / Feb 2, 2023
Year change %	-0.68
3Month change %	0.16
Month change %	-0.75
Week change %	1.41
Daily change %	0.51

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