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 |
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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
- FESE - Federation of European Stock Exchanges
- WFE - World Federation of Exchanges
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