H277N — Ministarstvo financija Republike Hrvatske (državna bond)

Ministarstvo financija RH-dosp 7/2027/N. ISIN HRRHMFO277N5. Coupon 3.300 % p.a. (frequency: assumption) · maturity 2027-07-12 · clean price 100.70% of par (end-of-day 2026-07-16).

Yield to maturity (YTM): 2.58 % · current yield 3.28 % · modified duration 0.96 · accrued interest 0.036% (ACT/ACT, assumption).

Formulas and conventions: Methodology — Bonds section.

For information only — not investment advice or a recommendation.