H403E — Ministarstvo financija Republike Hrvatske (državna bond)

Ministarstvo financija RH-dosp 3/2040/E. ISIN HRRHMFO403E6. Coupon 1.250 % p.a. (frequency: assumption) · maturity 2040-03-03 · clean price 70.00% of par (end-of-day 2022-06-13) — indicative (infrequent trading).

Yield to maturity (YTM): 3.56 % · current yield 1.79 % · modified duration 14.97 · accrued interest 0.349% (ACT/ACT, assumption).

Formulas and conventions: Methodology — Bonds section.

For information only — not investment advice or a recommendation.