3RIB5 : ERSTE&STEIERMARKISCHE BANK d.d.-dosp 2/2026/E

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Previously Traded

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There were no trades with this instrument

Order Book

#	Volume	Price		Volume	#
Bid			Ask
{{formatNumericInt(item.bid_num_orders, '')}}	{{formatNumeric(item.bid_volume, '', QuantityDecimals)}}	{{formatNumeric(item.bid_price, '')}}	{{formatNumeric(item.ask_price, '')}}	{{formatNumeric(item.ask_volume, '', QuantityDecimals)}}	{{formatNumericInt(item.ask_num_orders, '')}}

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
HRRIBAO262E3

FISN
ERSTE BANK/0.75BD 20260205 1 UNSEC

Type
Corporate Bond

CFI Code
DBFUFR

Issue Date
02/05/2021

Maturity Date
02/05/2026

Nominal Value
100,000.00 EUR

Interest Rate
0.75 %

Payout Period
6 months

Prospectus
View Prospectus

Symbol
3RIB5

MIC
XZAG

Segment
Official market

Trading Model
Continuous Trading

First Trading Day
02/09/2021

Listed Quantity
450

Market Cap
44.42 mil. EUR

Last Trading Day
02/02/2026

Industry

Sector
K · Financial and insurance activities

NACE
6419 · Other monetary intermediation

Trading Parameters

Min Order Quantity
100,000

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	ZAGREBAČKA BANKA D.D./EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT	20.00 %
2	RAIFFEISENBANK AUSTRIA D.D./RAIFFEISENBANK AUSTRIA D.D.	11.33 %
3	ERSTE & STEIERMARKISCHE BANK D.D.	8.44 %
4	ERSTE & STEIERMARKISCHE BANK D.D./WIENER OSIGURANJE VIENNA INSURANCE GROUP D.D.	8.22 %
5	INTERKAPITAL VRIJEDNOSNI PAPIRI D.O.O./CROATIA OSIGURANJE D.D.	6.22 %
6	PODRAVSKA BANKA D.D./PODRAVSKA BANKA D.D.	6.22 %
7	OTP BANKA D.D./GRUBIĆ IVAN	5.78 %
8	AGRAM BROKERI D.D./AGRAM LIFE OSIGURANJE D.D.	5.33 %
9	ZAGREBAČKA BANKA D.D./ALLIANZ HRVATSKA D.D.	4.22 %
10	ERSTE & STEIERMARKISCHE BANK D.D.	3.78 %

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

ZAGREBAČKA BANKA D.D./EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
20.00

RAIFFEISENBANK AUSTRIA D.D./RAIFFEISENBANK AUSTRIA D.D.
11.33

ERSTE & STEIERMARKISCHE BANK D.D.
8.44

ERSTE & STEIERMARKISCHE BANK D.D./WIENER OSIGURANJE VIENNA INSURANCE GROUP D.D.
8.22

INTERKAPITAL VRIJEDNOSNI PAPIRI D.O.O./CROATIA OSIGURANJE D.D.
6.22

PODRAVSKA BANKA D.D./PODRAVSKA BANKA D.D.
6.22

OTP BANKA D.D./GRUBIĆ IVAN
5.78

AGRAM BROKERI D.D./AGRAM LIFE OSIGURANJE D.D.
5.33

ZAGREBAČKA BANKA D.D./ALLIANZ HRVATSKA D.D.
4.22

ERSTE & STEIERMARKISCHE BANK D.D.
3.78

ERSTE&STEIERMÄRKISCHE BANKA dioničko društvo

Home Member State
Hrvatska (Croatia)

Address
Jadranski trg 3a

City
51000 Rijeka

Internet Address
www.erstebank.hr

Share Capital
237,778,450.00 EUR

LEI
549300A2F46GR0UOM390

Tax Number
23057039320

All Listed Instruments

Symbol	Price	Change
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