HOK-OSIGURANJE d.d.-dosp 12/2030/A

3HOK2
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Previously Traded
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  • Volume
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Last 52 weeks
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Previously Traded
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Last 52 weeks
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There were no trades with this instrument
Order Book
Bid Ask
# Volume Price Volume #
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Due to a corporate action, trading will continue under the new issue
The security is delisted
Trading is suspended
Trading is closed
No orders
Instrument
  • ISIN
  • HRHOKOO30CA0
  • FISN
  • HOK OSIGURANJE/3.75BD 20301218 1
  • Type
  • Corporate Bond
  • CFI Code
  • DBFUFR
  • Issue Date
  • 12/18/2025
  • Maturity Date
  • 12/18/2030
  • Nominal Value
  • 1.00 EUR
  • Interest Rate
  • 3.75 %
  • Payout Period
  • 6 months
 
  • Symbol
  • 3HOK2
  • MIC
  • XZAG
  • Segment
  • Regular market
  • Trading Model
  • Continuous Trading
  • First Trading Day
  • 12/22/2025
  • Listed Quantity
  • 3,500,000
  • Last Trading Day
  • 12/13/2030
Industry
  • Sector
  • K · Financial and insurance activities
  • NACE
  • 6512 · Non-life insurance

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
Seq.no. Account owner (holder) / Security co-holder (holder) % share
1 OTP BANKA D.D. 28.57 %
2 ZAGREBAČKA BANKA D.D./ZAGREBAČKA BANKA D.D. 25.71 %
3 ŠTED-INVEST D.O.O. 18.57 %
4 PODRAVSKA BANKA D.D./PODRAVSKA BANKA D.D. 14.29 %
5 HPB D.D./HPB GLOBAL - OIF S JAVNOM PONUDOM 7.14 %
6 INTERKAPITAL VRIJEDNOSNI PAPIRI D.O.O./INTERKAPITAL D.D. 5.71 %
  • Account owner (holder) / Security co-holder (holder)
  • % share
  • OTP BANKA D.D.
  • 28.57
  • ZAGREBAČKA BANKA D.D./ZAGREBAČKA BANKA D.D.
  • 25.71
  • ŠTED-INVEST D.O.O.
  • 18.57
  • PODRAVSKA BANKA D.D./PODRAVSKA BANKA D.D.
  • 14.29
  • HPB D.D./HPB GLOBAL - OIF S JAVNOM PONUDOM
  • 7.14
  • INTERKAPITAL VRIJEDNOSNI PAPIRI D.O.O./INTERKAPITAL D.D.
  • 5.71
HRVATSKA OSIGURAVAJUĆA KUĆA - dioničko društvo za osiguranje
 
  • Home Member State
  • Hrvatska (Croatia)
  • Address
  • Capraška ulica 6
  • City
  • 10000 Zagreb
 
  • Share Capital
  • 4,000,000.00 EUR
  • LEI
  • 7478000090THK2NOZI72
  • Tax Number
  • 00432869176
All Listed Instruments
Symbol Price Change
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All Delisted Securities
Symbol ISIN
3HOK HRHOKOO25CA0
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Historical Data

Model

Price List