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ESG Bond

3MRU Bond

Symbol3MRU
ISINHRMRUL0277E9
LEI74780080JD6L45P7YG07
FISNMERITUS ULAGA/4.25BD 20270729 1
Regulated Market SegmentZAGREB STOCK EXCHANGE , THE OFFICIAL MARKET
Home Member StateCROATIA
Share CapitalHRK 98,203,200.00 / EUR 13,033,804.50 (fixed conversion rate 7.53450) paid in full and divided into 982,032 ordinary registered shares without nominal amount. Note: The amount of share capital is presented in euros for information purposes and does not affect the rights and obligations of the company or its members
Issue Date29.07.2022
Maturity Date29.07.2022
Interset Rate4,25%
Payout Period6 MONTHS
Nominal Value100,000.00 EUR
Listed Quantity400
First Trading Day2.08.2022
Last Trading Day26.07.2022

Ownership Structure

.ERSTE & STEIERMARKISCHE BANK D.D.
.ZAGREBAČKA BANKA D.D./EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
.HPB D.D./NEK FUND FOR DECOMMISSION FINANCING NEK
.AGRAM INVEST D.D.
.OTP BANKA D.D./ERSTE PLAVI OMF CATEGORY B
.ERSTE & STEIERMARKISCHE BANK D.D./PBZ CO OMF - CATEGORY B
.OTP BANKA D.D./AZ MANDATORY PENSION FUND CATEGORY C
.ERSTE & STEIERMARKISCHE BANK D.D.
.OTP BANKA D.D./AZ OMF CATEGORY B
.OTP BANKA D.D./ERSTE PLAVI OMF CATEGORY C
.OTHER BONDHOLDERS

 

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