H303A — Ministarstvo financija Republike Hrvatske (državna bond)

Ministarstvo financija RH-dosp 3/2030/A. ISIN HRRHMFO303A6. Coupon 3.000 % p.a. (frequency: assumption) · maturity 2030-03-10 · clean price 103.22% of par (end-of-day 2025-05-21) — indicative (infrequent trading).

Yield to maturity (YTM): 2.28 % · current yield 2.91 % · modified duration 4.42 · accrued interest 0.592% (ACT/ACT, assumption).

Formulas and conventions: Methodology — Bonds section.

For information only — not investment advice or a recommendation.