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

3RIB6
100.90 %
Trading
Previously Traded
  • Date
  • 07/24/2024
  • Close Price
  • 100.90 %
  • Volume
  • 200,000.00
  • Turnover
  • 201,800.00 EUR

Last 52 weeks
  • High Price
  • 100.90 %
  • Low Price
  • 100.90 %
Price Movement in Last
Month
  • Month
  • 6 Months
  • Year
  • 3 Years
  • 5 Years
  • 3RIB60.00%
Order Book
Bid Ask
# Volume Price Volume #
No orders
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Instrument
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
 
  • Symbol
  • 3RIB6
  • MIC
  • XZAG
  • Segment
  • Official market
  • Trading Model
  • Continuous Trading
  • First Trading Day
  • 06/29/2023
  • Listed Quantity
  • 901
  • Market Cap
  • 90.91 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
  • 100.90 %
  • Static Ref. Price
  • 100.90 %
  • Min Trade Price
  • 85.7650 %
  • Max Trade Price
  • 116.0350 %
Ownership Structure
Učitavanje…
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Seq.no.
Account owner (holder) / Security co-holder (holder)
% share
1ERSTE & STEIERMARKISCHE BANK D.D.43.29 %
2ŽDRALOVIĆ IZET2.22 %
3PETROVIĆ PREDRAG1.33 %
4BILIĆ IGOR1.11 %
5GUDELJEVIĆ TOMISLAV1.11 %
6FIMA-VRIJEDNOSNICE D.O.O./NEKIĆ DANKA1.11 %
7FIMA-VRIJEDNOSNICE D.O.O./MARAS SCHUMACHER MAJA1.11 %
8OTP BANKA D.D./MILIŠIĆ ZORAN1.11 %
9DUMANČIĆ IVAN0.67 %
10Grupa računa na kojima je uknjižena ista količina vr. papira0.55 %
  • Account owner (holder) / Security co-holder (holder)
  • % share
  • ERSTE & STEIERMARKISCHE BANK D.D.
  • 43.29
  • ŽDRALOVIĆ IZET
  • 2.22
  • PETROVIĆ PREDRAG
  • 1.33
  • BILIĆ IGOR
  • 1.11
  • GUDELJEVIĆ TOMISLAV
  • 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
  • Grupa računa na kojima je uknjižena ista količina vr. papira
  • 0.55
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