3ATG3 : ATLANTIC GRUPA d.d.-dosp 5/2030/A

Trading

Previously Traded

Date
-

Close Price
-

Volume
-

Turnover
-

Last 52 weeks

High Price
-

Low Price
-

There were no trades with this instrument

Order Book

#	Volume	Price		Volume	#
Bid			Ask

Trading is closed

Instrument

ISIN
HRATGRO305A0

FISN
ATLANTIC GRUPA/2.875BD 20300523 1

Type
Corporate Bond

CFI Code
DBFUGR

Issue Date
05/23/2025

Maturity Date
05/23/2030

Nominal Value
1.00 EUR

Interest Rate
2.8750 %

Payout Period
6 months

Prospectus
View Prospectus

Symbol
3ATG3

MIC
XZAG

Segment
Official market

Trading Model
Continuous Trading

First Trading Day
05/27/2025

Listed Quantity
80,000,000

Last Trading Day
05/20/2030

Industry

Sector
G · Wholesale and retail trade; repair of motor vehicles and motorcycles

NACE
4690 · Non-specialised wholesale trade

Trading Parameters

Min Order Quantity
1

Min Block Value
1,500,000.00 EUR

Iceberg Orders

Min Total Value
10,000.00 EUR

Min Peak Value
500.00 EUR (5 %)

Trading Safeguards

Max Order Size
20,000,000

Max Order Value
2,000,000.00 EUR

Volatility Interruptions

Category
D2

Dynamic Corridor
± 15 %

Static Corridor
± 30 %

Extended Volatility
± 45 %

Ownership Structure

Učitavanje…

Loading, please wait No matching records found

Seq.no.	Account owner (holder) / Security co-holder (holder)	% share
1	PRIVREDNA BANKA ZAGREB D.D./PRIVREDNA BANKA ZAGREB D.D.	24.50 %
2	OTP BANKA D.D./OTP BANKA D.D.	24.50 %
3	ERSTE & STEIERMARKISCHE BANK D.D./ERSTE & STEIERMARKISCHE BANK D.D.	19.59 %
4	ZAGREBAČKA BANKA D.D./ZAGREBAČKA BANKA D.D.	19.59 %
5	RAIFFEISENBANK AUSTRIA D.D./RAIFFEISENBANK AUSTRIA D.D.	7.50 %
6	ISTARSKA KREDITNA BANKA UMAG D.D./ISTARSKA KREDITNA BANKA UMAG D.D.	2.50 %
7	OTP BANKA D.D./ERSTE PLAVI PROTECT - DOBROVOLJNI MIROVINSKI FOND	1.04 %
8	HRVATSKO KREDITNO OSIGURANJE D.D.	0.50 %
9	OTP BANKA D.D./POŠTA ZATVORENI DOBROVOLJNI MIROVINSKI FOND	0.26 %
10	OTP BANKA D.D./POLICIJSKI ZATVORENI DOBROVOLJNI MIROVINSKI FOND	0.01 %

Account owner (holder) / Security co-holder (holder)
% share

PRIVREDNA BANKA ZAGREB D.D./PRIVREDNA BANKA ZAGREB D.D.
24.50

OTP BANKA D.D./OTP BANKA D.D.
24.50

ERSTE & STEIERMARKISCHE BANK D.D./ERSTE & STEIERMARKISCHE BANK D.D.
19.59

ZAGREBAČKA BANKA D.D./ZAGREBAČKA BANKA D.D.
19.59

RAIFFEISENBANK AUSTRIA D.D./RAIFFEISENBANK AUSTRIA D.D.
7.50

ISTARSKA KREDITNA BANKA UMAG D.D./ISTARSKA KREDITNA BANKA UMAG D.D.
2.50

OTP BANKA D.D./ERSTE PLAVI PROTECT - DOBROVOLJNI MIROVINSKI FOND
1.04

HRVATSKO KREDITNO OSIGURANJE D.D.
0.50

OTP BANKA D.D./POŠTA ZATVORENI DOBROVOLJNI MIROVINSKI FOND
0.26

OTP BANKA D.D./POLICIJSKI ZATVORENI DOBROVOLJNI MIROVINSKI FOND
0.01

Issuer

ATLANTIC GRUPA dioničko društvo za unutarnju i vanjsku trgovinu

Home Member State
Hrvatska (Croatia)

Address
Miramarska cesta 23

City
10000 Zagreb

Internet Address
www.atlantic.hr

Contact Person
Ivana Bračun

Contact Phone
+38512413322

Contact E-mail
ir@atlanticgrupa.com

Share Capital
106,697,600.00 EUR

LEI
3157002G3ENYCZEB1A25

Tax Number
71149912416

Atlantic Grupa is a multinational company based in Zagreb. We are one of the leading producers of food and beverages in Southeast Europe with renowned brands that are regional as well as European leaders, and we are the leading distributor of consumer goods in the region.
The prominent brands of Atlantic Group are Barcaffe, Grand kafa, Bonito, Argeta, Cedevita, Cockta, Donat, Smoki, Najlepse zelje, Bananica, and we are a distributor of renowned global brands such as Ferrero, Mars, Wrigley, Hipp, Johnson&Johnson, Unilever brands and many reputable regional brands. Additionally, Atlantic Grupa is the owner of the leading pharmacy chain in Croatia under the Farmacia brand.
Atlantic Grupa is one of the most dynamic business systems, whose transparency in business practices and communications is evidenced by the long-term uninterrupted series of awards from Hanfa and the Zagreb Stock Exchange.

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