H327A — Ministarstvo financija Republike Hrvatske (državna bond)

Ministarstvo financija RH-dosp 7/2032/A. ISIN HRRHMFO327A5. Coupon 3.250 % p.a. (frequency: assumption) · maturity 2032-07-07 · clean price 97.10% of par (end-of-day 2026-09-30) — indicative (infrequent trading).

Yield to maturity (YTM): 3.82 % · current yield 3.35 % · modified duration 5.11 · accrued interest 0.757% (ACT/ACT, assumption).

Formulas and conventions: Methodology — Bonds section.

For information only — not investment advice or a recommendation.