Key Parametres
| Parameter type | Value | |
|---|---|---|
| Profitability | 14.12% | ?The yield of the last transaction, annual interest rate |
| Z-spread at the weighted average price | – | ?Z-spread at the weighted average price |
| Maturity date | 10.04.2030 | |
| Date for yield calculation | – | ?If field is empty – yield is calculated for maturity date |
| Coupon price | 38.15 | ?The size of the coupon in the currency of denomination |
| Coupon date | 15.04.2026 | ?Date of coupon payment |