Changes in the Composition of Hellenic Corporate Bond Indices
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| March 14th, 2024 | |||
| Changes in the Composition of Hellenic Corporate Bond Indices | |||
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Athens Stock Exchange announces the changes in the composition of the "Hellenic Corporate Bond Indices" according to the Ground Rules for the management of the indices.
Bond Additions
- Corporate bond of amount €200mil, of the company "COCA-COLA HBC FINANCE BV" with ISIN code "XS2757515882", issued on 27.02.24 with coupon of 3.375%
- Corporate bond of amount €600mil, of the company "INTRALOT SA" with ISIN code "GRC3431242B5", issued on 27.02.24 with coupon of 6.00%
Bond Deletions
- Corporate bond of amount €500mil, of the company "EUROBANK SA" with ISIN code "XS2488092219", maturing on 09.03.25.
- Corporate bond of outstanding amount €99.568mil, of the company "INTRALOT CAPITAL LUX" with ISIN code "XS1685702794", maturing on 15.09.24.
Outstanding Amount Changes
- Corporate bond of amount €200mil, of the company "AEGEAN AIRLINES SA" with ISIN code "GRC4951193D4", maturing on 12.03.26 to amount €199.375mil
Capping Factors
Changes will be effective from the session of Monday, March 18th, 2024.
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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.