H317A — Ministarstvo financija Republike Hrvatske (državna bond)

ISIN HRRHMFO317A6. Coupon 3.000 % p.a. (frequency: assumption) · maturity 2031-07-10 · clean price 99.71% of par (end-of-day 2026-07-16).

Yield to maturity (YTM): 3.06 % · current yield 3.01 % · modified duration 4.56 · accrued interest 0.049% (ACT/ACT, assumption).

Formulas and conventions: Methodology — Bonds section.

For information only — not investment advice or a recommendation.