Key Parametres
Parameter type | Value | |
---|---|---|
Profitability | 19.09% | ?The yield of the last transaction, annual interest rate |
Maturity date | 06.09.2052 | |
Date for yield calculation | 11.10.2024 | ?If field is empty – yield is calculated for maturity date |
Coupon price | 19.95 | ?The size of the coupon in the currency of denomination |
Coupon date | 11.10.2024 | ?Date of coupon payment |