Bonds
Symbol | G150218A2 | Initial nominal value | 1,000 | |
ISIN | GR0118017657 | Current nominal value | 1,000 | |
Reuters code | Listed securities number | 2,209,163 | ||
Bloomberg code | Current issued amount | 2,209,163,000 | ||
Country of share register | GR | Issue date | Feb 15, 2018 | |
MiFID status | Regulated market | Expiration date | Feb 15, 2025 | |
Admission to trading | Feb 15, 2018 | Bond duration | 7 years | |
Initial price of listing | Issue currency | |||
Bond type | GOVERNMENT BONDS - REGULATED MARKET |
Trading information
Trading information
Trading system | OASIS (Integrated Automatic Electronic Trading System) |
Stock Exchange | ATHENS STOCK EXCHANGE (Feb 15, 2018) |
Trading hours | |
Market (from date) | SECURITIES MARKET (Feb 15, 2018) |
Market segment (from date) | FIXED INCOME SECURITIES (Feb 15, 2018) |
Trading unit | 1 |
Currency | EUR |
Last closing price / date | 0 / |
Financial information
Financial information
Current coupon | 7.0 |
Payment date | Feb 15, 2025 |
Current coupon value | 33.75 |
First payment date | Feb 15, 2019 |
Interest type | Fixed |
Interest period | 7 |
First interest rate | 3.375 |
Current interest rate | 3.375 |
Accrued Interests | |
Taxation |
Key statistics
Key statistics
Market capitalization (date) | 2,192,284,994.68 () | |||
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 | 0 | |||
Year high / Date | 99.236 / Aug 23, 2024 | |||
Year low / Date | 99.236 / Aug 23, 2024 | |||
Year change % | 0 | |||
3Month change % | 0 | |||
Month change % | 0 | |||
Week change % | 0 | |||
Daily change % | 0 |
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Resolution No 22 Regulation of Technical Matters for Trading on ATHEX Markets 22042024
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13:59 22 Apr 2024
Resolution No.20 Bilateral Stock Lending 22.04.2024
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13:38 22 Apr 2024
Resolution 3 Technical terms and procedures for the provision of the Initial Registration Service 27032024
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12:43 27 Mar 2024
Resolution 10 (AthexClear) - Securities clearing system fees 26022024
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09:00 01 Mar 2024
Resolution No. 24 as ammended on 28052024
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09:00 01 Mar 2024
Απόφαση 5 Technical terms and procedures for the provision of the Settlement Service 18122023
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13:50 18 Dec 2023
Απόφαση 12 Technical procedures and schedule for derivatives clearing 18122023
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12:32 18 Dec 2023
Resolution 8 Technical terms and procedures for the provision of the Registry, Corporate and Other Related Actions Service 18122023
© Athens Exchange Group 2013-2020
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11:59 18 Dec 2023
Resolution 4 Technical terms and procedures for the provision of Central Maintenance Service 18122023
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09:45 18 Dec 2023
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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