H275E (Ministarstvo financija Republike Hrvatske)
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H275E Notes
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100.85
+0.55
+0.55%
ZSE 10 September End of Day EUR
H275E Price Chart
H275E Key Stats
Price and Returns
52 Week High (Daily) 100.85
52 Week Low (Daily) 100.30
1 Month Price Return (Daily) 0.00%
3 Months Price Return (Daily) 0.55%
6 Months Price Return (Daily) 0.55%
1 Year Price Return (Daily) 0.55%
Year to Date Price Return (Daily) 0.55%
Bond Metrics
Yield to Maturity (Daily) Sign in to View
Modified Duration (Daily) --
Convexity (Daily) --
Other
Average Daily Turnover (1Y) Sign in to View
H275E Historical Level Data
DateLastOpenHighLowAverageVolumeTurnover
10 Sep, 20207.597.59100.85100.85100.858,600,00065.30M
02 Sep, 20207.547.54100.30100.30100.304,300,00032.44M
H275E Price Range, Last 5 Years
  • Minimum
    100.30
    2020-09-02
  • Maximum
    100.85
    2020-09-10
  • Average
    100.58
H275E Summary
  • Issuer: Ministarstvo financija Republike Hrvatske
  • Bond Type: Government
  • ISIN: HRRHMFO275E8
  • Issue Date: 2020-05-05
  • Maturity Date: 2027-05-05
  • Coupon Rate: 0,7500%
  • Payment Frequency: Semi-annual
  • Nominal Value: 1 EUR
  • Number Issued: 1.445.000.000
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