H287A — Ministarstvo financija Republike Hrvatske (državna bond)

Ministarstvo financija RH-dosp 7/2028/A. ISIN HRRHMFO287A1. Coupon 0.500 % p.a. (frequency: assumption) · maturity 2028-07-05 · clean price 95.40% of par (end-of-day 2025-07-09) — indicative (infrequent trading).

Yield to maturity (YTM): 2.10 % · current yield 0.52 % · modified duration 2.91 · accrued interest 0.005% (ACT/ACT, assumption).

Formulas and conventions: Methodology — Bonds section.

For information only — not investment advice or a recommendation.