H33BA — Ministarstvo financija Republike Hrvatske (državna bond)

Ministarstvo financija RH-dosp 11/2033/A. ISIN HRRHMFO33BA3. Coupon 3.750 % p.a. (frequency: assumption) · maturity 2033-11-24 · clean price 105.00% of par (end-of-day 2025-09-26) — indicative (infrequent trading).

Yield to maturity (YTM): 3.05 % · current yield 3.57 % · modified duration 6.79 · accrued interest 3.144% (ACT/ACT, assumption).

Formulas and conventions: Methodology — Bonds section.

For information only — not investment advice or a recommendation.