Changes in the composition of the Hellenic Corporate Bond Indices


 
Febrouary 20, 2020
 
 
Changes in the Composition of Hellenic Corporate Bond Indices

 

Athens Stock Exchange announces the changes in the composition of the «Hellenic Corporate Bond» indices according to Ground Rules.

 

 

  • Bond Additions :
    • Bond issued on 21/11/2019 by the company «COCA-COLA HBC FINANCE BV» of amount issued €500mil with ISIN code «XS2082345955»
    • Bond issued on 12/02/2020 by the company «FRIGOGLASS FINANCE BV» of amount issued €260mil with ISIN «XS2114234714»
  • Amount Issued Changes :
    • Bond issued on 10/07/2014 by the company «OTE PLC» with ISIN code «XS1086785182» from outstanding amount of €686.0mil to €677.419mil 
  • New Capping Factors :

 


Changes will be effective from the session of Monday February 24th2020


Download the Press Release

 

 

 

About Athens Exchange Group

The Athens Stock Exchange since its establishment in 1876, consistently participate in the financial and business developments in the country.

Athens Exchange Group (ATHEX Group), provides support to the Greek Capital Market. ATHEX Group operates the organized Equities and Derivatives markets, the alternative market and performs clearing and settlement of trades.

The Athens Stock Exchange, through its markets, offers solutions and financing tools to businesses, expands investor choice by providing a safe, stable and easy environment in full alignment with international practices and the European regulatory framework.

In a period that the role of stock markets in exploring alternative ways of financing business, at a European level, is significantly enhanced, the Athens Exchange Group has taken a series of initiatives to highlight the attractiveness of the Greek Capital Market and the Greek companies to the international investment community and expand the variety of investment opportunities.

Its shares are traded on the Main Market of the Athens Exchange (Symbol: EXAE).

The profiles of the ATHEX Group and its markets can be downloaded from the link. More information can be found in the website www.athexgroup.gr.