Zagrebacki Holding Bonds, 4.9% 11jul2028, EUR (ABS) (FIGI BBG01HBDKK76, HRZGHOO287A8, WKN A3LKZH)

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Domestic bonds, Guaranteed, Securitization, Secured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

305,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Croatia

Current coupon

***%

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Zagreb

Placement amount

305,000,000 EUR
Outstanding amount

305,000,000 EUR
USD equivalent

356,131,725 USD
Face value

1 EUR
ISIN

HRZGHOO287A8
CFI

DBFSFR
FIGI

BBG01HBDKK76
Ticker

ZAGHLD 4.9 07/11/28

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Issue information

Profile

Zagrebacki Holding was founded in 2007 pursuant to the Companies Act and is in 100 percent ownership of the City of Zagreb. It consists of 18 branches which perform the work of the former city enterprises, with a total of about 12,000 employees. Zagreb Holding is also the owner of 6 companies and one institutions with about another one thousand employees. The work of the Company are grouped into three business areas: •Municipal functions •Transport functions •Market functions City Waste Disposal, Digital City, City Graveyards, Zagreb Markets, Water Supply and Drainage, Zagreb Roads, ZGOS, Zrinjevac and the Zagreb City Gasworks (Čistoća, Digitalni grad, Gradska groblja, Tržnice Zagreb, Vodoopskrba i odvodnja, Zagrebačke ceste, ZGOS, Zrinjevac and Gradska plinara Zagreb d.o.o.) are the branches included in the area of municipal functions.

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Issuer

Go to the issuer page
Zagrebacki Holding
Full borrower / issuer name

Zagrebacki Holding
Sector

Corporate
Industry

Other Sectors

Volume

Placement amount

305,000,000 EUR
Outstanding amount

305,000,000 EUR
Outstanding face value amount

305,000,000 EUR
USD equivalent

356,131,725 USD

Face value

Face value

1 EUR
Outstanding face value

*** EUR
Increment

*** EUR

Listing

Listing

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Representative of the company 7 days FREE trial

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Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Business Day Convention

Following Business Day

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Corporate Purposes
Refinance
Acquisition Financing
Investment
Use of proceeds description

The net proceeds from the issue of bonds will be used to repay the existing bonds upon maturity

Participants

Bookrunner

***, ***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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News

17/07/2023	New issue: Issuer Zagrebacki Holding issued bonds (HRZGHOO287A8) with the coupon rate of 4.9% in the amount of EUR 305 mln maturing in 2028

17/07/2023

New issue: Issuer Zagrebacki Holding issued bonds (HRZGHOO287A8) with the coupon rate of 4.9% in the amount of EUR 305 mln maturing in 2028

All organization news

Identifiers

ISIN

HRZGHOO287A8
Cbonds ID

1493829
CUSIP

***
CUSIP 144A

***
CFI

DBFSFR
FIGI

BBG01HBDKK76
WKN

A3LKZH
Ticker

ZAGHLD 4.9 07/11/28
Type of security by CBR

***

Ratings

Bond classification

Secured
Registered
Coupon bonds
Guaranteed
Securitization
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***