H273N — Ministarstvo financija Republike Hrvatske (državna bond)

ISIN HRRHMFO273N4. Coupon 2.650 % p.a. (frequency: assumption) · maturity 2027-03-10 · clean price 100.03% of par (end-of-day 2026-07-16).

Yield to maturity (YTM): 2.60 % · current yield 2.65 % · modified duration 0.63 · accrued interest 0.929% (ACT/ACT, assumption).

Formulas and conventions: Methodology — Bonds section.

For information only — not investment advice or a recommendation.