H297A — Ministarstvo financija Republike Hrvatske (državna bond)

Ministarstvo financija RH-dosp 7/2029/A. ISIN HRRHMFO297A0. Coupon 2.375 % p.a. (frequency: assumption) · maturity 2029-07-09 · clean price 99.25% of par (end-of-day 2026-01-16) — indicative (infrequent trading).

Yield to maturity (YTM): 2.60 % · current yield 2.39 % · modified duration 3.25 · accrued interest 1.243% (ACT/ACT, assumption).

Formulas and conventions: Methodology — Bonds section.

For information only — not investment advice or a recommendation.