Bonds

GGB-FLT-180925-01Y-3.915-1.000
GGB-FXD-150654-30Y-4.125-1.000
GGB-FXD-150634-10Y-3.375-1.000
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-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-240234-22Y-2.000-1.00
GGB-FXD-240235-23Y-2.000-1.00
GGB-FXD-240236-24Y-2.000-1.00
GGB-FXD-240237-25Y-2.000-1.00
GGB-FXD-240238-26Y-2.000-1.00
GGB-FXD-240239-27Y-2.000-1.00
GGB-FXD-240240-28Y-2.000-1.00
GGB-FXD-240241-29Y-2.000-1.00
GGB-FXD-240242-30Y-2.000-1.00
GGB-FXD-240225-13Y-2.000-1.00
GGB-FXD-240233-21Y-2.000-1.00
GGB-FXD-240232-20Y-2.000-1.00
GGB-FXD-240231-19Y-2.000-1.00
GGB-FXD-240230-18Y-2.000-1.00
GGB-FXD-240229-17Y-2.000-1.00
GGB-FXD-240226-14Y-2.000-1.00
GGB-FXD-240227-15Y-2.000-1.00
GGB-FXD-240228-16Y-2.000-1.00

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

INTRALOT S.A. (Non Convertible)
AUTOHELLAS S.A. (Non Convertible)
IDEAL HOLDINGS S.A. (Non Convertible)
METLEN ENERGY & METALS 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)
AEGEAN AIRLINES S.A. (Non Convertible)
GEK TERNA S.A. (Non Convertible)

CMPB1

Bonds
Profile
Issuer
Snapshot
Historic
Calendar

Bond name	COSTAMARE PARTICIPATIONS PLC (Non Convertible)
Issuer	COSTAMARE PARTICIPATIONS PLC

Symbol	CMPB1	Initial nominal value	1,000
ISIN	GRC5211214B5	Current nominal value	1,000
Reuters code		Listed securities number	100,000
Bloomberg code		Current issued amount	100,000,000
Country of share register	GR	Issue date	May 25, 2021
MiFID status	Regulated market	Expiration date	May 25, 2026
Admission to trading	May 26, 2021	Bond duration	5 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 (May 26, 2021)
Trading hours
Market (from date)	SECURITIES MARKET (May 26, 2021)
Market segment (from date)	FIXED INCOME SECURITIES (May 26, 2021)
Trading unit	1
Currency	EUR
Last closing price / date	99.604 / Nov 1, 2024

Financial information

Current coupon	7.0
Payment date	Nov 25, 2024
Current coupon value	13.65
First payment date	Nov 25, 2021
Interest type	Fixed
Interest period	10
First interest rate	2.7
Current interest rate	2.7
Accrued Interests	12.15
Taxation

Key statistics

Market capitalization (date)	99,603,700 (Nov 1, 2024)
	Q1	Q2	Q3	Q4
Daily average value of transactions / quarter	28222.55	27889.48	34622.13	11526.4
Daily average volume / quarter	29046	29016	36065	12047
Daily average number of trades / quarter	4	4	4	3

52 Week price range	7.197
Year high / Date	100.833 / Oct 15, 2024
Year low / Date	94.257 / Jan 4, 2024
Year change %	3.22
3Month change %	1.84
Month change %	0
Week change %	0.12
Daily change %	0.17

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HCMC - Hellenic Capital Market Commission
HBA - Hellenic Bank Association
ΣΕΠΕΥ - Σύνδεσμος Εταιρειών Παροχής Επενδυτικών Υπηρεσιών
SMEXA - Association of Members of the Athens Exchange
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