Bond profile

Croatia 0.5% — Jul 2028

RHMF/0.5BD 20280705 1 GOVTGTD · ISIN HRRHMFO287A1
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Bond terms

ISINHRRHMFO287A1
TypeGovernment bond
IssuerDržavni proračun (Croatia)
Coupon typeFixed rate
Annual coupon0.5%
Coupon frequencyAnnual (market convention)
Maturity05 July 2028
CurrencyEUR
Minimum denomination0.01 EUR
Amount issued1,194,505,275.36 EUR
Trading start01 July 2021
Trading venuesBorsa di Zagabria

Callable bond: the issuer can redeem it before maturity. A yield computed to maturity assumes the call is not exercised.

Coupon and maturity are pre-filled in the calculator: just add the price you would buy at to see gross, net and real yield.
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Taxation in Italy

For individuals resident in Italy, interest on government bonds of white-list countries is taxed at a substitute rate of 12.5%. Indicative rate: this is not tax advice.

Bonds with a similar maturity

Croatia 2.7% — Jun 2028XS171346266815 Jun 2028Croatia 2.875% — Feb 2028HRRHMFO282A27 Feb 2028Croatia 1.125% — Jun 2029XS184343487619 Jun 2029Croatia 3.3% — Jul 2027HRRHMFO277N512 Jul 2027Croatia 2.375% — Jul 2029HRRHMFO297A09 Jul 2029Croatia 0.75% — May 2027HRRHMFO275E85 May 2027

Objective data from the official EU register (FIRDS/ESMA), refreshed weekly and automatically cross-checked. This page shows no market prices and is not an investment recommendation.

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