H357A — Ministarstvo financija Republike Hrvatske (državna bond)

Ministarstvo financija RH-dosp 7/2035/A. ISIN HRRHMFO357A2. Coupon 3.000 % p.a. (frequency: assumption) · maturity 2035-07-04 · clean price 100.50% of par (end-of-day 2026-01-02) — indicative (infrequent trading).

Yield to maturity (YTM): 2.94 % · current yield 2.99 % · modified duration 8.05 · accrued interest 1.496% (ACT/ACT, assumption).

Formulas and conventions: Methodology — Bonds section.

For information only — not investment advice or a recommendation.