H282A — Ministarstvo financija Republike Hrvatske (državna bond)

Ministarstvo financija RH-dosp 2/2028/A. ISIN HRRHMFO282A2. Coupon 2.875 % p.a. (frequency: assumption) · maturity 2028-02-07 · clean price 101.30% of par (end-of-day 2025-03-05) — indicative (infrequent trading).

Yield to maturity (YTM): 2.41 % · current yield 2.84 % · modified duration 2.78 · accrued interest 0.205% (ACT/ACT, assumption).

Formulas and conventions: Methodology — Bonds section.

For information only — not investment advice or a recommendation.