H302E — Ministarstvo financija Republike Hrvatske (državna bond)

Ministarstvo financija RH-dosp 2/2030/E. ISIN HRRHMFO302E0. Coupon 1.250 % p.a. (frequency: assumption) · maturity 2030-02-04 · clean price 92.38% of par (end-of-day 2026-10-13) — indicative (infrequent trading).

Yield to maturity (YTM): 3.74 % · current yield 1.35 % · modified duration 3.12 · accrued interest 0.860% (ACT/ACT, assumption).

Formulas and conventions: Methodology — Bonds section.

For information only — not investment advice or a recommendation.