H327E — Ministarstvo financija Republike Hrvatske (državna bond)

Ministarstvo financija RH-dosp 7/2032/E. ISIN HRRHMFO327E7. Coupon 3.375 % p.a. (frequency: assumption) · maturity 2032-07-15 · clean price 100.42% of par (end-of-day 2026-07-31) — indicative (infrequent trading).

Yield to maturity (YTM): 3.29 % · current yield 3.36 % · modified duration 5.31 · accrued interest 0.148% (ACT/ACT, assumption).

Formulas and conventions: Methodology — Bonds section.

For information only — not investment advice or a recommendation.