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

Previously Traded

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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, '')}}

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
40.37 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
2,000,000.00 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 - Skrbnički račun	20.00 %
2	ERSTE & STEIERMARKISCHE BANK D.D./WIENER OSIGURANJE VIENNA INSURANCE GROUP D.D. - Skrbnički račun	8.22 %
3	ERSTE & STEIERMARKISCHE BANK D.D./BRAČUN BRUNO - Skrbnički račun	6.67 %
4	RAIFFEISENBANK AUSTRIA D.D.	6.22 %
5	RAIFFEISEN MIROVINSKO OSIGURAVAJUĆE DRUŠTVO D.D.	6.22 %
6	CROATIA OSIGURANJE D.D. (1/1)	6.22 %
7	GRUBIĆ IVAN	5.78 %
8	PODRAVSKA BANKA D.D.	4.44 %
9	ERSTE & STEIERMARKISCHE BANK D.D. - Skrbnički račun	4.22 %
10	Grupa računa na kojima je uknjižena ista količina vr. papira	3.11 %

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

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

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

ERSTE & STEIERMARKISCHE BANK D.D./BRAČUN BRUNO - Skrbnički račun
6.67

RAIFFEISENBANK AUSTRIA D.D.
6.22

RAIFFEISEN MIROVINSKO OSIGURAVAJUĆE DRUŠTVO D.D.
6.22

CROATIA OSIGURANJE D.D. (1/1)
6.22

GRUBIĆ IVAN
5.78

PODRAVSKA BANKA D.D.
4.44

ERSTE & STEIERMARKISCHE BANK D.D. - Skrbnički račun
4.22

Grupa računa na kojima je uknjižena ista količina vr. papira
3.11

ERSTE&STEIERMÄRKISCHE BANKA dioničko društvo

Home Member State
Hrvatska (Croatia)

Address
Jadranski Trg 3/a

City
51000 Rijeka

Internet Address
www.erstebank.hr

Share Capital
1,698,417,500.00 HRK

LEI
549300A2F46GR0UOM390

Tax Number
23057039320

All Listed Instruments

Symbol	Price	Change
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