H26CA — Ministarstvo financija Republike Hrvatske (državna bond)

ISIN HRRHMFO26CA5. Coupon 4.250 % p.a. (frequency: assumption) · maturity 2026-12-14 · clean price 102.00% of par (end-of-day 2026-02-16) — indicative (infrequent trading).

Yield to maturity (YTM): 1.78 % · current yield 4.17 % · modified duration 0.81 · accrued interest 0.745% (ACT/ACT, assumption).

Formulas and conventions: Methodology — Bonds section.

For information only — not investment advice or a recommendation.