Bond

Symbol

3MRU2

ISIN

HRMRULO326A2

LEI

74780080JD6L45P7YG07

FISN

BOSQAR D.D./4.625BD 20320618 1

Regulated Market Segment

Zagreb Stock Exchange, The Official Market

Home Member State

Croatia

Share Capital

EUR 15,640,094.35

Issue Date

June 18, 2025

Maturity Date

June 18, 2032

Interset Rate

4,6250%

Payout Period

6 months

Nominal Value

EUR 1.00 EUR

Listed Quantity

105.000.000

First Trading Day

June 23, 2025

Last Trading Day

June 15, 2032

Ownership structure

ERSTE & STEIERMARKISCHE BANK D.D.

9,52%

ERSTE & STEIERMÄRKISCHE BANK D.D./ERSTE & STEIERMÄRKISCHE BANK D.D.

9,52%

PRIVREDNA BANKA ZAGREB D.D./PRIVREDNA BANKA ZAGREB D.D.

9,52%

ZAGREBAČKA BANKA D.D./ZAGREBAČKA BANKA D.D.

9,52%

AGRAM BROKER D.D./EUROHERC OSIGURANJE D.D.

7.81%

PRIVREDNA BANKA ZAGREB D.D.

7.47%

AGRAM INVEST D.D.

5.71%

PRIVREDNA BANKA ZAGREB D.D./RAIFFEISEN OMF KATEGORIJE B

5.71%

ERSTE & STEIERMÄRKISCHE BANK D.D./PBZ CO OMF - KATEGORIJA B

5.71%

OTP BANKA D.D./OTP BANKA D.D.

4.76%

4,6250%

Ownership structure

Financial Reports