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Zagrebacka Banka, FRN 28jan2031, EUR (FIGI RegS BBG01S4NHPL5, XS2974632254, WKN A4D51R)

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International bonds, Variable rate, Senior Non-Preferred

Status
Outstanding
Amount
100,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Croatia
Current coupon
-
Price
Yield / Duration
  • Placement amount
    100,000,000 EUR
  • Outstanding amount
    100,000,000 EUR
  • USD equivalent
    116,774,500 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2974632254
  • Common Code RegS
    297463225
  • CFI RegS
    DBVXFB
  • FIGI RegS
    BBG01S4NHPL5
  • Ticker
    ZAGREB F 01/28/31
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Issue information

Profile
Zagrebacka banka or ZABA is the largest bank in Croatia, owned by UniCredit group of Italy. It was the first Croatian bank to become fully privatised in 1989 and the first one to be listed at ...
Zagrebacka banka or ZABA is the largest bank in Croatia, owned by UniCredit group of Italy. It was the first Croatian bank to become fully privatised in 1989 and the first one to be listed at the Zagreb Stock Exchange in 1995. It is one of 24 companies included in the CROBEX share index. Zagrebacka banka was established in 1914 as Gradska stedionica (English: City savings bank) by the Zagreb municipal authority at a time when Zagreb had a population of 100,000 and was rapidly developing into a modern city. The banks' primary role was financing the city's public companies. Two years after its foundation, the bank acquired the Zagreb electric tram company (ZET) and invested heavily in the development of the tram network and public transport in general. After World War II the bank was renamed Gradska stedionica Zagreb in 1946. After a series of reorganisations throughout the following decades, some of its offshoots merge to form Zagrebacka banka in 1977 (intended to provide loans for local companies), while the Gradska stedionica narrows it focus to providing financial services to citizens. In the late 1980s these are merged again to form the very first banking joint stock company in the former SFR Yugoslavia. In March 2002, ZABA was acquired by the UniCredit Group of Italy. As the country's largest bank, its assets account for 25 percent of total assets in the Croatian banking sector, and its services are used by 80,000 businesses and 1.1 million citizens.
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Volume
  • Placement amount
    100,000,000 EUR
  • Outstanding amount
    100,000,000 EUR
  • Outstanding face value amount
    100,000,000 EUR
  • USD equivalent
    116,774,500 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    3M EURIBOR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Bail-In
  • Use of proceeds description
    Bail-in
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***
  • Issuer Legal Adviser (International law)
    ***
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

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Identifiers

  • ISIN RegS
    XS2974632254
  • Cbonds ID
    2002043
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    297463225
  • CFI RegS
    DBVXFB
  • FIGI RegS
    BBG01S4NHPL5
  • WKN RegS
    A4D51R
  • Ticker
    ZAGREB F 01/28/31
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Non-Preferred
  • Coupon bonds
  • Bearer
  • Variable rate
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • 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
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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