3DLK — Dalekovod, dioničko društvo za inženjering, proizvodnju i izgradnju (korporativna bond)

ISIN HRDLKVO302A0. Coupon 4.000 % p.a. (frequency: assumption) · maturity 2030-02-14 · clean price 70.00% of par (end-of-day 2024-02-20) — indicative (infrequent trading).

Yield to maturity (YTM): 11.13 % · current yield 5.71 % · modified duration 4.78 · accrued interest 0.066% (ACT/ACT, assumption).

Formulas and conventions: Methodology — Bonds section.

For information only — not investment advice or a recommendation.