H26CA (Ministarstvo financija Republike Hrvatske)
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H26CA Notes
Saved
123.10
+0.10
+0.08%
ZSE 25 November End of Day HRK
H26CA Price Chart
H26CA Key Stats
Price and Returns
52 Week High (Daily) 126.60
52 Week Low (Daily) 119.00
1 Month Price Return (Daily) 0.47%
3 Months Price Return (Daily) 0.55%
6 Months Price Return (Daily) 0.24%
1 Year Price Return (Daily) -2.38%
Year to Date Price Return (Daily) -2.50%
Bond Metrics
Yield to Maturity (Daily) Sign in to View
Modified Duration (Daily) --
Convexity (Daily) --
Other
Average Daily Turnover (1Y) Sign in to View
H26CA Historical Level Data
DateLastOpenHighLowAverageVolumeTurnover
25 Nov, 2020123.100.00123.10123.10123.103,000,0003.69M
23 Nov, 2020123.000.00123.00123.00123.003,000,0003.69M
20 Nov, 2020122.900.00122.90122.90122.908,000,0009.83M
16 Nov, 2020122.800.00122.80122.80122.801,000,0001.23M
04 Nov, 2020122.55122.50122.55122.55122.5018,531,16622.71M
02 Nov, 2020122.550.00122.55122.50122.533,550,0004.35M
28 Oct, 2020122.570.00122.59122.54122.5617,000,00020.84M
21 Oct, 2020122.700.00122.70122.65122.683,220,0003.95M
19 Oct, 2020122.750.00122.75122.75122.7520,000,00024.55M
12 Oct, 2020122.830.00122.83122.83122.83200,000245.65K
29 Sep, 20200.000.00122.53122.53122.539,000,00011.03M
24 Sep, 20200.000.00122.25122.25122.2514,800,00018.09M
23 Sep, 20200.000.00122.59122.59122.5917,490,00021.44M
18 Sep, 20200.000.00122.75122.75122.7515,000,00018.41M
17 Sep, 20200.000.00122.65122.65122.6520,000,00024.53M
14 Sep, 20200.000.00122.25122.25122.259,100,00011.12M
11 Sep, 20200.000.00122.28122.28122.2819,100,00023.35M
10 Sep, 20200.000.00122.58122.58122.5830,000,00036.77M
03 Aug, 20200.000.00122.43122.43122.4320,000,00024.49M
29 Jul, 20200.000.00121.88121.88121.88880,0001.07M
H26CA Price Range, Last 5 Years
  • Minimum
    101.23
    2015-12-16
  • Maximum
    127.51
    2019-09-26
  • Average
    113.25
H26CA Summary
  • Issuer: Ministarstvo financija Republike Hrvatske
  • Bond Type: Government
  • ISIN: HRRHMFO26CA5
  • Issue Date: 2015-12-14
  • Maturity Date: 2026-12-14
  • Coupon Rate: 4,2500%
  • Payment Frequency: Semi-annual
  • Nominal Value: 1 HRK
  • Number Issued: 12.460.000.000
Other H26CA Resources
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