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 69.50% of par (end-of-day 2022-10-04) — indicative (infrequent trading).

Yield to maturity (YTM): 4.27 % · current yield 1.44 % · modified duration 10.74 · accrued interest 0.852% (ACT/ACT, assumption).

Formulas and conventions: Methodology — Bonds section.

For information only — not investment advice or a recommendation.