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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 CapitalEUR 13,033,800.00
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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