ZAGREBACKI HOLDING d.o.o.-dosp7/2028/E

3ZGH2
102.50 %
Trading
Previously Traded
  • Date
  • 03/25/2024
  • Close Price
  • 102.50 %
  • Volume
  • 154,319.00
  • Turnover
  • 158,241.76 EUR

Last 52 weeks
  • High Price
  • -
  • Low Price
  • -
Price Movement in Last
Month
  • Month
  • 6 Months
  • Year
  • 3 Years
  • 5 Years
  • 3ZGH20.00%
Order Book
Bid Ask
# Volume Price Volume #
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Instrument
Instrument
  • ISIN
  • HRZGHOO287A8
  • FISN
  • ZG HOLDING/4.9BD 20280711 1
  • Type
  • Corporate Bond
  • CFI Code
  • DBFSFR
  • Issue Date
  • 07/11/2023
  • Maturity Date
  • 07/11/2028
  • Nominal Value
  • 1.00 EUR
  • Interest Rate
  • 4.90 %
  • Payout Period
  • 6 months
 
  • Symbol
  • 3ZGH2
  • MIC
  • XZAG
  • Segment
  • Official market
  • Trading Model
  • Continuous Trading
  • First Trading Day
  • 07/14/2023
  • Listed Quantity
  • 305,000,000
  • Market Cap
  • 316.59 mil. EUR
  • Last Trading Day
  • 07/06/2028
Industry
  • Sector
  • L · Real estate activities
  • NACE
  • 6832 · Management of real estate on a fee or contract basis

Trading Parameters
  • Min Order Quantity
  • 1
  • 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
  • 102.50 %
  • Static Ref. Price
  • 102.50 %
  • Min Trade Price
  • 87.1250 %
  • Max Trade Price
  • 117.8750 %
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 DEVELOPMENT23.77 %
2PRIVREDNA BANKA ZAGREB D.D.23.77 %
3ZAGREBAČKA BANKA D.D./ZAGREBAČKA BANKA D.D.13.30 %
4PRIVREDNA BANKA ZAGREB D.D./PRIVREDNA BANKA ZAGREB D.D.8.25 %
5ERSTE & STEIERMARKISCHE BANK D.D./ERSTE & STEIERMARKISCHE BANK D.D.6.88 %
6OTP BANKA D.D./OTP BANKA D.D.3.98 %
7OTP BANKA D.D./ERSTE PLAVI OMF KATEGORIJE B3.31 %
8ERSTE & STEIERMARKISCHE BANK D.D./PBZ CO OMF - KATEGORIJA C2.26 %
9ERSTE & STEIERMARKISCHE BANK D.D./PBZ CO OMF - KATEGORIJA B1.99 %
10PRIVREDNA BANKA ZAGREB D.D./RAIFFEISEN OMF KATEGORIJE B1.84 %
  • Account owner (holder) / Security co-holder (holder)
  • % share
  • ZAGREBAČKA BANKA D.D./EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
  • 23.77
  • PRIVREDNA BANKA ZAGREB D.D.
  • 23.77
  • ZAGREBAČKA BANKA D.D./ZAGREBAČKA BANKA D.D.
  • 13.30
  • PRIVREDNA BANKA ZAGREB D.D./PRIVREDNA BANKA ZAGREB D.D.
  • 8.25
  • ERSTE & STEIERMARKISCHE BANK D.D./ERSTE & STEIERMARKISCHE BANK D.D.
  • 6.88
  • OTP BANKA D.D./OTP BANKA D.D.
  • 3.98
  • OTP BANKA D.D./ERSTE PLAVI OMF KATEGORIJE B
  • 3.31
  • ERSTE & STEIERMARKISCHE BANK D.D./PBZ CO OMF - KATEGORIJA C
  • 2.26
  • ERSTE & STEIERMARKISCHE BANK D.D./PBZ CO OMF - KATEGORIJA B
  • 1.99
  • PRIVREDNA BANKA ZAGREB D.D./RAIFFEISEN OMF KATEGORIJE B
  • 1.84
Issuer
ZAGREBAČKI HOLDING, društvo s ograničenom odgovornošću za javni prijevoz, opskrbu vodom, održavanje čistoće, putnička agencija, šport, upravljanje objektima i poslovanje nekretninama
 
  • Home Member State
  • Hrvatska (Croatia)
  • Address
  • Ulica grada Vukovara 41
  • City
  • 10000 Zagreb
 
  • Share Capital
  • 3,177,043,600.00 HRK
  • LEI
  • 74780090ND4TXRKKO752
  • Tax Number
  • 85584865987
All Listed Instruments
Symbol Price Change
3ZGH2 102.50 -
All Delisted Securities
Symbol ISIN
3ZGH HRZGHOO237A3
Announcements
Announcements
Historical Data
Historical Data
Price List