GRAD VARAZDIN-dosp 4/2031/A

4GVZ
90.00 %
Trading
Previously Traded
  • Date
  • 12/01/2024
  • Close Price
  • 90.00 %
  • Volume
  • 100,000.00
  • Turnover
  • 11,945.05 EUR

Last 52 weeks
  • High Price
  • 90.00 %
  • Low Price
  • 90.00 %
Price Movement in Last
Month
  • Month
  • 6 Months
  • Year
  • 3 Years
  • 5 Years
  • 4GVZ0.00%
Order Book
Bid Ask
# Volume Price Volume #
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Instrument
Instrument
  • ISIN
  • HRGDVZO314A5
  • FISN
  • GRAD VARAZDIN/1.65BD 20310413 1
  • Type
  • Municipal Bond
  • CFI Code
  • DNFUAR
  • Issue Date
  • 04/13/2021
  • Maturity Date
  • 04/13/2031
  • Nominal Value
  • 1.00 HRK (0.13 EUR)
  • Interest Rate
  • 1.65 %
  • Payout Period
  • 6 months
 
  • Symbol
  • 4GVZ
  • MIC
  • XZAG
  • Segment
  • Official market
  • Trading Model
  • Continuous Trading
  • First Trading Day
  • 04/16/2021
  • Listed Quantity
  • 67,000,000
  • Market Cap
  • 8.00 mil. EUR
  • Last Trading Day
  • 04/09/2031
Industry
  • Sector
  • O · Public administration and defence; compulsory social security
  • NACE
  • 8411 · General public administration activities

Trading Parameters
  • Min Order Quantity
  • 1
  • Min Block Value
  • 2,500,000.00 EUR
Iceberg Orders
  • Min Total Value
  • 10,000.00 EUR
  • Min Peak Value
  • 500.00 EUR (5 %)
Trading Safeguards
  • Max Order Size
  • 50,000,000
  • Max Order Value
  • 4,000,000.00 EUR
Volatility Interruptions
  • Category
  • D2
  • Dynamic Corridor
  • ± 15 %
  • Static Corridor
  • ± 30 %
  • Extended Volatility
  • ± 45 %
 
  • Dynamic Ref. Price
  • 90.00 %
  • Static Ref. Price
  • 90.00 %
  • Min Trade Price
  • 76.50 %
  • Max Trade Price
  • 103.50 %
Ownership Structure
Učitavanje…
Loading, please wait No matching records found
Seq.no.
Account owner (holder) / Security co-holder (holder)
% share
1PRIVREDNA BANKA ZAGREB D.D./PRIVREDNA BANKA ZAGREB D.D.37.31 %
2ZAGREBAČKA BANKA D.D./ZAGREBAČKA BANKA D.D.25.02 %
3VARKOM D.O.O.7.47 %
4ERSTE & STEIERMARKISCHE BANK D.D./ERSTE & STEIERMARKISCHE BANK D.D.7.47 %
5PODRAVSKA BANKA D.D./PODRAVSKA BANKA D.D.3.88 %
6HPB D.D./FOND ZA FINANCIRANJE RAZGRADNJE NEK3.73 %
7RAIFFEISENBANK AUSTRIA D.D./RAIFFEISEN MIROVINSKO OSIGURAVAJUĆE DRUŠTVO D.D.2.24 %
8ERSTE & STEIERMARKISCHE BANK D.D./PBZ CO OMF - KATEGORIJA A1.88 %
9ERSTE & STEIERMARKISCHE BANK D.D./PBZ CO OMF - KATEGORIJA C1.88 %
10ISTARSKA KREDITNA BANKA UMAG D.D./ISTARSKA KREDITNA BANKA UMAG D.D.1.87 %
  • Account owner (holder) / Security co-holder (holder)
  • % share
  • PRIVREDNA BANKA ZAGREB D.D./PRIVREDNA BANKA ZAGREB D.D.
  • 37.31
  • ZAGREBAČKA BANKA D.D./ZAGREBAČKA BANKA D.D.
  • 25.02
  • VARKOM D.O.O.
  • 7.47
  • ERSTE & STEIERMARKISCHE BANK D.D./ERSTE & STEIERMARKISCHE BANK D.D.
  • 7.47
  • PODRAVSKA BANKA D.D./PODRAVSKA BANKA D.D.
  • 3.88
  • HPB D.D./FOND ZA FINANCIRANJE RAZGRADNJE NEK
  • 3.73
  • RAIFFEISENBANK AUSTRIA D.D./RAIFFEISEN MIROVINSKO OSIGURAVAJUĆE DRUŠTVO D.D.
  • 2.24
  • ERSTE & STEIERMARKISCHE BANK D.D./PBZ CO OMF - KATEGORIJA A
  • 1.88
  • ERSTE & STEIERMARKISCHE BANK D.D./PBZ CO OMF - KATEGORIJA C
  • 1.88
  • ISTARSKA KREDITNA BANKA UMAG D.D./ISTARSKA KREDITNA BANKA UMAG D.D.
  • 1.87
Issuer
GRAD VARAŽDIN
 
  • Home Member State
  • Hrvatska (Croatia)
  • Address
  • Trg kralja Tomislava 1
  • City
  • 42000 Varaždin
 
  • LEI
  • 747800J0TA248VHK7Q49
  • Tax Number
  • 13269011531
All Listed Instruments
Symbol Price Change
4GVZ 90.00 -
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Historical Data
Historical Data
Price List