Ministarstvo financija RH-dosp 2026

H267E
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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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The security is delisted
Trading is suspended
Trading is closed
No orders
Instrument
  • ISIN
  • HRRHMFO267E5
  • FISN
  • RHMF/2.125BD 20260715 1 GOVTGTD
  • Type
  • State Bond
  • CFI Code
  • DBFTDR
  • Issue Date
  • 07/15/2022
  • Maturity Date
  • 07/15/2026
  • Nominal Value
  • 1.00 EUR
  • Interest Rate
  • 2.1250 %
  • Payout Period
  • 6 months
 
  • Symbol
  • H267E
  • MIC
  • XZAG
  • Segment
  • Official market
  • Trading Model
  • Continuous Trading
  • First Trading Day
  • 07/19/2022
  • Listed Quantity
  • 400,000,000
  • Market Cap
  • 388.60 mil. EUR
  • Last Trading Day
  • 07/10/2026
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
  • 4,500,000.00 EUR
Iceberg Orders
  • Min Total Value
  • 10,000.00 EUR
  • Min Peak Value
  • 500.00 EUR (5 %)
Trading Safeguards
  • Max Order Size
  • 99,000,000
  • Max Order Value
  • 10,000,000.00 EUR
Volatility Interruptions
  • Category
  • D1
  • Dynamic Corridor
  • ± 3 %
  • Static Corridor
  • ± 6 %
  • Extended Volatility
  • ± 9 %
 
Included in indices
Index Value Change
CROBIS 94.8251 +0.08 %
CROBISTR 165.8633 +0.08 %
Ownership Structure
Seq.no. Account owner (holder) / Security co-holder (holder) % share
1 ZAGREBAČKA BANKA D.D. 21.23 %
2 ERSTE & STEIERMARKISCHE BANK D.D. 17.68 %
3 RAIFFEISENBANK AUSTRIA D.D. 13.50 %
4 PRIVREDNA BANKA ZAGREB D.D./RAIFFEISEN OMF KATEGORIJE B - Skrbnički račun 12.38 %
5 PRIVREDNA BANKA ZAGREB D.D. - Skrbnički račun 5.68 %
6 RAIFFEISENBANK AUSTRIA D.D. - Skrbnički račun 4.86 %
7 ADDIKO BANK D.D. 3.75 %
8 PRIVREDNA BANKA ZAGREB D.D./RAIFFEISEN OMF KATEGORIJE C - Skrbnički račun 2.80 %
9 KARLOVAČKA BANKA D.D. 2.55 %
10 Grupa računa na kojima je uknjižena ista količina vr. papira 1.25 %
  • Account owner (holder) / Security co-holder (holder)
  • % share
  • ZAGREBAČKA BANKA D.D.
  • 21.23
  • ERSTE & STEIERMARKISCHE BANK D.D.
  • 17.68
  • RAIFFEISENBANK AUSTRIA D.D.
  • 13.50
  • PRIVREDNA BANKA ZAGREB D.D./RAIFFEISEN OMF KATEGORIJE B - Skrbnički račun
  • 12.38
  • PRIVREDNA BANKA ZAGREB D.D. - Skrbnički račun
  • 5.68
  • RAIFFEISENBANK AUSTRIA D.D. - Skrbnički račun
  • 4.86
  • ADDIKO BANK D.D.
  • 3.75
  • PRIVREDNA BANKA ZAGREB D.D./RAIFFEISEN OMF KATEGORIJE C - Skrbnički račun
  • 2.80
  • KARLOVAČKA BANKA D.D.
  • 2.55
  • Grupa računa na kojima je uknjižena ista količina vr. papira
  • 1.25
Ministarstvo financija Republike Hrvatske
 
  • Home Member State
  • Hrvatska (Croatia)
  • Address
  • Katančićeva 5
  • City
  • 10000 Zagreb
 
  • LEI
  • 74780000O00QGQ7CER13
  • Tax Number
  • 18683136487
All Listed Instruments
Symbol Price Change
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H203A HRRHMFO203A8
H203E HRRHMFO203E0
H217A HRRHMFO217A8
H222A HRRHMFO222A8
H222E HRRHMFO222E0
H227E HRRHMFO227E9
HF187 HRRHMFD187A6
HF191 HRRHMFD191A8
HF197 HRRHMFD197A5
RHMF-O-103A HRRHMFO103A0
RHMF-O-125A HRRHMFO125A3
RHMF-O-137A HRRHMFO137A8
RHMF-O-142A HRRHMFO142A8
RHMF-O-157A HRRHMFO157A6
RHMF-O-15CA HRRHMFO15CA8
RHMF-O-167A HRRHMFO167A5
RHMF-O-172A HRRHMFO172A5
T238B HRRHMFT238B7
T246A HRRHMFT246A2
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Historical Data

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