H273N — Ministarstvo financija Republike Hrvatske (državna bond)

ISIN HRRHMFO273N4. Coupon 2.650 % p.a. (frequency: assumption) · maturity 2027-03-10 · clean price 99.65% of par (end-of-day 2026-09-03).

Yield to maturity (YTM): 3.33 % · current yield 2.66 % · modified duration 0.50 · accrued interest 1.285% (ACT/ACT, assumption).

Formulas and conventions: Methodology — Bonds section.

For information only — not investment advice or a recommendation.