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-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-240228-16Y-2.000-1.00
GGB-FXD-240225-13Y-2.000-1.00
GGB-FXD-240226-14Y-2.000-1.00
GGB-FXD-240227-15Y-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)

SBB1

Bonds
Profile
Issuer
Snapshot
Historic
Calendar

Bond name	SAFE BULKERS PARTICIPATIONS PLC (Non Convertible)
Issuer	SAFE BULKERS PARTICIPATIONS PLC

Symbol	SBB1	Initial nominal value	1,000
ISIN	GRC8261222B1	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	Feb 11, 2022
MiFID status	Regulated market	Expiration date	Feb 11, 2027
Admission to trading	Feb 14, 2022	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 (Feb 14, 2022)
Trading hours
Market (from date)	SECURITIES MARKET (Feb 14, 2022)
Market segment (from date)	FIXED INCOME SECURITIES (Feb 14, 2022)
Trading unit	1
Currency	EUR
Last closing price / date	96.4 / Nov 20, 2024

Financial information

Current coupon	6.0
Payment date	Feb 11, 2025
Current coupon value	14.996
First payment date	Aug 11, 2022
Interest type	Fixed
Interest period	10
First interest rate	2.95
Current interest rate	2.95
Accrued Interests	8.3583
Taxation

Key statistics

Market capitalization (date)	96,400,000 (Nov 20, 2024)
	Q1	Q2	Q3	Q4
Daily average value of transactions / quarter	12895.87	8151.51	21978.3	7802.06
Daily average volume / quarter	13492	8627	23245	8492
Daily average number of trades / quarter	3	2	3	2

52 Week price range	8.695
Year high / Date	98.445 / Oct 25, 2024
Year low / Date	92 / Jul 17, 2024
Year change %	2.55
3Month change %	-0.74
Month change %	-1.56
Week change %	-0.52
Daily change %	-0.1

Back

PRESS RELEASES - INFORMATION

COMPANY ANNOUNCEMENTS

Search

Toolbox

New Listings Prospectuses

Asset Publisher

20240917 Bank of Cyprus Holdings plc - Summary Document-ENG-Final.PDF

20240917_ Bank of Cyprus Holdings plc - Summary Document-GR-Final.pdf

PERFORMANCE_PROSPECTUS.pdf

ΠΛΗΡΟΦΟΡΙΑΚΟ_SOFTWEB.pdf

NOVAL PROPERTY IPO Prospectus_2024.pdf

ΙΝΤΡΑΛΟΤ_ΕΔ.pdf

AIA PROSPECTUS.pdf

AUTOHELLAS_PROSPECTUS.pdf.crdownload

IDEAL HOLDINGS A.E._ed.pdf

Orilina_291123.pdf

Laws and Regulations

Asset Publisher

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

13:38 22 Apr 2024

ΑΠΟΦΑΣΗ 17 15042024 ΙΣΧΥΣ 22042024 N

13:24 22 Apr 2024

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

09:00 01 Mar 2024

Resolution No. 24 as of 01102024

09:00 01 Mar 2024

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

12:32 18 Dec 2023

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

09:45 18 Dec 2023

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

Market

MarketOverviewPortlet

43 46 14 37

CorporateActionsPortlet

No corporate actions for today.

Composite index

SiteWideIndexIdayGraphPortlet

values with 15-min delay

Calendar

FinancialCalendarPortlet

Asset Publisher

Image Slider

Cookies Policy

We use necessary cookies so that our website operates properly (allowing key features such as security, network management and accessibility) and optional statistics cookies (Google Analytics to help us improve our website by collecting and reporting information about how you use it). For more information about the cookies we use, you can refer to our cookies policy. If you want to continue only with the necessary cookies, select "Reject", otherwise if you want to accept the statistics cookies select "Accept".

Operational Cookies Statistical Cookies

athexgroup.gr

Profile

Login

Language

Bonds

SBB1

Trading information

Trading information

Financial information

Financial information

Key statistics

Key statistics

PRESS RELEASES - INFORMATION

COMPANY ANNOUNCEMENTS

Search

New Listings Prospectuses

Asset Publisher

Laws and Regulations

Asset Publisher

Links

Market

MarketOverviewPortlet

CorporateActionsPortlet

Composite index

SiteWideIndexIdayGraphPortlet

values with 15-min delay

FinancialCalendarPortlet

Asset Publisher

Cookies Policy

Athens Exchange Group