3RIB6 : ERSTE&STEIERMARKISCHE BANK d.d.-dosp 6/2026/E

Previously Traded

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Last 52 weeks

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Low Price

Previously Traded

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Turnover

Last 52 weeks

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Price Movement in Last

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6 Months
Year
3 Years
5 Years

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

Trades on

historical data in HRK

Seq.no.	TVTIC	Time	Price	Volume	Value	Flags	Cumulative Volume	Cumulative Turnover

Time
Price
Volume

Instrument

ISIN
HRRIBAO266A2

FISN
ERSTE BANK/4.5BD 20260626 1 UNSEC

Type
Corporate Bond

CFI Code
DBFUFR

Issue Date
06/26/2023

Maturity Date
06/26/2026

Nominal Value
100,000.00 EUR

Interest Rate
4.50 %

Payout Period
12 months

Prospectus
View Prospectus

Symbol
3RIB6

MIC
XZAG

Segment
Official market

Trading Model
Continuous Trading

First Trading Day
06/29/2023

Listed Quantity
901

Market Cap
91.36 mil. EUR

Last Trading Day
06/23/2026

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 %

Dynamic Ref. Price
101.40 %

Static Ref. Price
101.40 %

Min Trade Price
86.19 %

Max Trade Price
116.61 %

Ownership Structure

Seq.no.	Account owner (holder) / Security co-holder (holder)	% share
1	ERSTE & STEIERMARKISCHE BANK D.D.	43.40 %
2	ŽDRALOVIĆ IZET	2.22 %
3	PETROVIĆ PREDRAG	1.33 %
4	BILIĆ IGOR	1.11 %
5	GUDELJEVIĆ TOMISLAV	1.11 %
6	ERSTE & STEIERMARKISCHE BANK D.D.	1.11 %
7	FIMA-VRIJEDNOSNICE D.O.O./NEKIĆ DANKA	1.11 %
8	FIMA-VRIJEDNOSNICE D.O.O./MARAS SCHUMACHER MAJA	1.11 %
9	OTP BANKA D.D./MILIŠIĆ ZORAN	1.11 %
10	DUMANČIĆ IVAN	0.67 %

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

ERSTE & STEIERMARKISCHE BANK D.D.
43.40

ŽDRALOVIĆ IZET
2.22

PETROVIĆ PREDRAG
1.33

BILIĆ IGOR
1.11

GUDELJEVIĆ TOMISLAV
1.11

ERSTE & STEIERMARKISCHE BANK D.D.
1.11

FIMA-VRIJEDNOSNICE D.O.O./NEKIĆ DANKA
1.11

FIMA-VRIJEDNOSNICE D.O.O./MARAS SCHUMACHER MAJA
1.11

OTP BANKA D.D./MILIŠIĆ ZORAN
1.11

DUMANČIĆ IVAN
0.67

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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