Dalekovod d.d.-dosp 2/2030/E

3DLK2
60.00 %
Trading
Previously Traded
  • Date
  • 05/02/2022
  • Close Price
  • 60.00 %
  • Volume
  • 3,320.00
  • Turnover
  • 1,348.45 EUR

Last 52 weeks
  • High Price
  • -
  • Low Price
  • -
Price Movement in Last
Month
  • Month
  • 6 Months
  • Year
  • 3 Years
  • 5 Years
  • 3DLK20.00%
Order Book
Bid Ask
# Volume Price Volume #
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Instrument
Instrument
  • ISIN
  • HRDLKVO302E2
  • FISN
  • DALEKOVOD/4BD 20300214 0.446 UNSEC
  • Type
  • Corporate Bond
  • CFI Code
  • DBFUFR
  • Issue Date
  • 02/14/2014
  • Maturity Date
  • 02/14/2030
  • Nominal Value
  • 1.00 EUR
  • Pool Factor
  • 0.4458
  • Interest Rate
  • 4.00 %
  • Payout Period
  • 12 months
 
  • Symbol
  • 3DLK2
  • MIC
  • XZAG
  • Segment
  • Official market
  • Trading Model
  • Continuous Trading
  • First Trading Day
  • 02/03/2015
  • Listed Quantity
  • 1,235,713
  • Market Cap
  • 0.33 mil. EUR
  • Last Trading Day
  • 02/11/2030
Industry
  • Sector
  • F · Construction
  • NACE
  • 4222 · Construction of utility projects for electricity and telecommunications

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 %
 
  • Dynamic Ref. Price
  • 60.00 %
  • Static Ref. Price
  • 60.00 %
  • Min Trade Price
  • 51.00 %
  • Max Trade Price
  • 69.00 %
Ownership Structure
Učitavanje…
Loading, please wait No matching records found
Seq.no.
Account owner (holder) / Security co-holder (holder)
% share
1DALEKOVOD-PROJEKT D.O.O.29.56 %
2ICF D.D.23.47 %
3OTP BANKA D.D./ERSTE PLAVI OMF KATEGORIJE B10.00 %
4OTP BANKA D.D./AZ OMF KATEGORIJE B9.95 %
5ERSTE & STEIERMARKISCHE BANK D.D./PBZ CO OMF - KATEGORIJA B9.13 %
6ZAGREBAČKA BANKA D.D./MERKUR OSIGURANJE D.D.5.47 %
7OTP BANKA D.D./OTP URAVNOTEŽENI - OIF S JAVNOM PONUDOM4.37 %
8MERKUR OSIGURANJE D.D.3.63 %
9MADUNIC ANDREAS GEORG1.90 %
10PRIVREDNA BANKA ZAGREB D.D./JAPUNČIĆ ROBERT1.13 %
  • Account owner (holder) / Security co-holder (holder)
  • % share
  • DALEKOVOD-PROJEKT D.O.O.
  • 29.56
  • ICF D.D.
  • 23.47
  • OTP BANKA D.D./ERSTE PLAVI OMF KATEGORIJE B
  • 10.00
  • OTP BANKA D.D./AZ OMF KATEGORIJE B
  • 9.95
  • ERSTE & STEIERMARKISCHE BANK D.D./PBZ CO OMF - KATEGORIJA B
  • 9.13
  • ZAGREBAČKA BANKA D.D./MERKUR OSIGURANJE D.D.
  • 5.47
  • OTP BANKA D.D./OTP URAVNOTEŽENI - OIF S JAVNOM PONUDOM
  • 4.37
  • MERKUR OSIGURANJE D.D.
  • 3.63
  • MADUNIC ANDREAS GEORG
  • 1.90
  • PRIVREDNA BANKA ZAGREB D.D./JAPUNČIĆ ROBERT
  • 1.13
Issuer
Dalekovod, dioničko društvo za inženjering, proizvodnju i izgradnju
 
  • Home Member State
  • Hrvatska (Croatia)
  • Address
  • Ulica Marijana Čavića 4
  • City
  • 10000 Zagreb
 
  • Share Capital
  • 41,247,193.00 EUR
  • LEI
  • 74780000W0KHNRDW7I05
  • Tax Number
  • 47911242222
All Listed Instruments
Symbol Price Change
3DLK 70.00 -
3DLK2 60.00 -
DLKV 4.00 -2.44 %
All Delisted Securities
Symbol ISIN
DLKV-M-015E HRDLKVM015E2
DLKV-M-024A HRDLKVM024A2
DLKV-M-024E HRDLKVM024E4
DLKV-M-028E HRDLKVM028E5
DLKV-M-035A HRDLKVM035A8
DLKV-M-113A HRDLKVM113A3
DLKV-M-113E HRDLKVM113E5
DLKV-M-123A HRDLKVM123A2
DLKV-M-123E HRDLKVM123E4
DLKV-M-135A HRDLKVM135A6
DLKV-M-224A HRDLKVM224A8
DLKV-M-224E HRDLKVM224E0
DLKV-M-228A HRDLKVM228A9
DLKV-M-235A HRDLKVM235A4
DLKV-M-324A HRDLKVM324A6
DLKV-M-324E HRDLKVM324E8
DLKV-M-334A HRDLKVM334A5
Announcements
Announcements
Historical Data
Historical Data
Price List