Securities

Issuer code Issuer name Address Total no. of holders
ZGBM UniCredit Bank d.d. Mostar Kardinala Stepinca bb, 88000, MOSTAR 45


Security Code:ZGBMK3A
ISIN Code: BAZGBMK3A006
Cfi Code:DBFUGR
Security Class:Bonds
Nominal Value:100000.00
Quantity:999
Issue Date:25.05.2026
Status:Trading
Last update on Security:
Maturity Date: 12.06.2031
First payment date: 11.09.2026
Last payment date: 12.06.2031
Interest rate: 4.0000

Security Code:ZGBMP
ISIN Code: BAZGBMP00006
Cfi Code:EPNTFR
Security Class:Preferred Shares
Nominal Value:1000.00
Quantity:184
Issue Date:15.07.1997
Status:Trading
Last update on Security: 16.04.2010
Maturity Date:
First payment date:
Last payment date:
Interest rate:

Security Code:ZGBMR
ISIN Code: BAZGBMR00002
Cfi Code:ESVUFR
Security Class:Common Shares
Nominal Value:1000.00
Quantity:119011
Issue Date:21.06.1996
Status:Trading
Last update on Security: 07.10.2011
Maturity Date:
First payment date:
Last payment date:
Interest rate: