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)

TENERGFB2

Bonds
Profile
Issuer
Snapshot
Historic
Calendar

Bond name	TERNA ENERGY FINANCE S.A. (Non Convertible)
Issuer	TERNA ENERGY FINANCE S.A.

Symbol	TENERGFB2	Initial nominal value	1,000
ISIN	GRC813119AD1	Current nominal value	1,000
Reuters code		Listed securities number	150,000
Bloomberg code		Current issued amount	150,000,000
Country of share register	GR	Issue date	Oct 22, 2019
MiFID status	Regulated market	Expiration date	Oct 22, 2026
Admission to trading	Oct 23, 2019	Bond duration	7 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 (Oct 23, 2019)
Trading hours
Market (from date)	SECURITIES MARKET (Oct 23, 2019)
Market segment (from date)	FIXED INCOME SECURITIES (Oct 23, 2019)
Trading unit	1
Currency	EUR
Last closing price / date	97.219 / Nov 18, 2024

Financial information

Current coupon	11.0
Payment date	Apr 22, 2025
Current coupon value	13.144
First payment date	Apr 22, 2020
Interest type	Fixed
Interest period	14
First interest rate	2.6
Current interest rate	2.6
Accrued Interests	2.0944
Taxation

Key statistics

Market capitalization (date)	145,828,650 (Nov 18, 2024)
	Q1	Q2	Q3	Q4
Daily average value of transactions / quarter	78060.34	49358.31	39749.39	40132.06
Daily average volume / quarter	80876	51813	41918	43507
Daily average number of trades / quarter	4	4	4	3

52 Week price range	6.49
Year high / Date	97.99 / Sep 27, 2024
Year low / Date	92.829 / Jan 3, 2024
Year change %	4.54
3Month change %	-0.24
Month change %	-0.15
Week change %	-0.29
Daily change %	-0.29

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