athexgroup.gr
Bonds
| Symbol | AEGNB1 | Initial nominal value | 1,000 | |
| ISIN | GRC4951193D4 | Current nominal value | 1,000 | |
| Reuters code | Listed securities number | 199,375 | ||
| Bloomberg code | Current issued amount | 199,375,000 | ||
| Country of share register | GR | Issue date | Mar 12, 2019 | |
| MiFID status | Regulated market | Expiration date | Mar 12, 2026 | |
| Admission to trading | Mar 13, 2019 | 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 (Mar 13, 2019) |
| Trading hours | |
| Market (from date) | SECURITIES MARKET (Mar 13, 2019) |
| Market segment (from date) | FIXED INCOME SECURITIES (Mar 13, 2019) |
| Trading unit | 1 |
| Currency | EUR |
| Last closing price / date | 99.259 / Nov 4, 2024 |
Financial information
Financial information
| Current coupon | 12.0 |
| Payment date | Mar 12, 2025 |
| Current coupon value | 18.1 |
| First payment date | Sep 12, 2019 |
| Interest type | Fixed |
| Interest period | 14 |
| First interest rate | 3.6 |
| Current interest rate | 3.6 |
| Accrued Interests | 5.5 |
| Taxation |
Key statistics
Key statistics
| Market capitalization (date) | 197,897,631.25 (Nov 4, 2024) | |||
| Q1 | Q2 | Q3 | Q4 | |
| Daily average value of transactions / quarter | 73307.81 | 56344.14 | 193657.09 | 78693.07 |
| Daily average volume / quarter | 73153 | 56966 | 194065 | 80825 |
| Daily average number of trades / quarter | 4 | 5 | 5 | 4 |
| 52 Week price range | 4.686 | |||
| Year high / Date | 100.2 / Nov 1, 2024 | |||
| Year low / Date | 97.146 / Jan 3, 2024 | |||
| Year change % | 1.87 | |||
| 3Month change % | -0.34 | |||
| Month change % | -0.94 | |||
| Week change % | -0.94 | |||
| Daily change % | -0.94 | |||
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20240917 Bank of Cyprus Holdings plc - Summary Document-ENG-Final.PDF 
AUTOHELLAS_PROSPECTUS.pdf.crdownload Laws and Regulations
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Resolution No 22 Regulation of Technical Matters for Trading on ATHEX Markets 22042024
© Athens Exchange Group 2013-2020
Resolution No 22 Regulation of Technical Matters for Trading on ATHEX Markets 22042024 13:59 22 Apr 2024
Resolution No.20 Bilateral Stock Lending 22.04.2024
© Athens Exchange Group 2013-2020
Resolution No.20 Bilateral Stock Lending 22.04.2024 13:38 22 Apr 2024
Resolution 3 Technical terms and procedures for the provision of the Initial Registration Service 04092024
© Athens Exchange Group 2013-2020
Resolution 3 Technical terms and procedures for the provision of the Initial Registration Service 04092024 12:43 27 Mar 2024
Resolution 10 (AthexClear) - Securities clearing system fees 26022024
© Athens Exchange Group 2013-2020
Resolution 10 (AthexClear) - Securities clearing system fees 26022024 09:00 01 Mar 2024
RESOLUTION Nr 5 ATHEXcsd Technical terms and procedures for the provision of the Settlement Service_as of 02092024
© Athens Exchange Group 2013-2020
RESOLUTION Nr 5 ATHEXcsd Technical terms and procedures for the provision of the Settlement Service_as of 02092024 13:50 18 Dec 2023
Απόφαση 12 Technical procedures and schedule for derivatives clearing 18122023
© Athens Exchange Group 2013-2020
Απόφαση 12 Technical procedures and schedule for derivatives clearing 18122023 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
Resolution 8 Technical terms and procedures for the provision of the Registry, Corporate and Other Related Actions Service 18122023 11:59 18 Dec 2023
Resolution 4 Technical terms and procedures for the provision of Central Maintenance Service 18122023
© Athens Exchange Group 2013-2020
Resolution 4 Technical terms and procedures for the provision of Central Maintenance Service 18122023 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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