H34BA — Ministarstvo financija Republike Hrvatske (državna bond)

Ministarstvo financija RH-dosp 11/2034/A. ISIN HRRHMFO34BA1. Coupon 1.000 % p.a. (frequency: assumption) · maturity 2034-11-27 · clean price 91.00% of par (end-of-day 2026-10-15) — indicative (infrequent trading).

Yield to maturity (YTM): 2.22 % · current yield 1.10 % · modified duration 7.58 · accrued interest 0.882% (ACT/ACT, assumption).

Formulas and conventions: Methodology — Bonds section.

For information only — not investment advice or a recommendation.