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

3RIB5
Trading
Previously Traded
  • Date
  • -
  • Close Price
  • -
  • Volume
  • -
  • Turnover
  • -

Last 52 weeks
  • High Price
  • -
  • Low Price
  • -
There were no trades with this instrument
Order Book
Bid Ask
# Volume Price Volume #
Trading is closed
Instrument
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
 
  • 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
Učitavanje…
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Seq.no.
Account owner (holder) / Security co-holder (holder)
% share
1ZAGREBAČKA BANKA D.D./EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT20.00 %
2RAIFFEISENBANK AUSTRIA D.D./RAIFFEISENBANK AUSTRIA D.D.11.33 %
3ERSTE & STEIERMARKISCHE BANK D.D.8.44 %
4ERSTE & STEIERMARKISCHE BANK D.D./WIENER OSIGURANJE VIENNA INSURANCE GROUP D.D.8.22 %
5INTERKAPITAL VRIJEDNOSNI PAPIRI D.O.O./CROATIA OSIGURANJE D.D.6.22 %
6PODRAVSKA BANKA D.D./PODRAVSKA BANKA D.D.6.22 %
7OTP BANKA D.D./GRUBIĆ IVAN5.78 %
8AGRAM BROKERI D.D./AGRAM LIFE OSIGURANJE D.D.5.33 %
9ZAGREBAČKA BANKA D.D./ALLIANZ HRVATSKA D.D.4.22 %
10Grupa računa na kojima je uknjižena ista količina vr. papira3.11 %
  • 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
  • Grupa računa na kojima je uknjižena ista količina vr. papira
  • 3.11
Issuer
ERSTE&STEIERMÄRKISCHE BANKA dioničko društvo
 
  • Home Member State
  • Hrvatska (Croatia)
  • Address
  • Jadranski trg 3a
  • City
  • 51000 Rijeka
 
  • Share Capital
  • 237,778,450.00 EUR
  • LEI
  • 549300A2F46GR0UOM390
  • Tax Number
  • 23057039320
All Listed Instruments
Symbol Price Change
3RIB5 - -
3RIB6 100.90 -
All Delisted Securities
Symbol ISIN
3RIB HRRIBAO177A1
3RIB2 HRRIBAO17BA8
3RIB3 HRRIBAO22BE0
3RIB4 HRRIBAO23BA6
RIBA-R-A HRRIBARA0001
Announcements
Announcements
Historical Data
Historical Data
Price List