Key Parametres
| Parameter type | Value | |
|---|---|---|
| Profitability | – % | ?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 | 31.12.2033 | |
| Date for yield calculation | 30.09.2026 | ?If field is empty – yield is calculated for maturity date |
| Coupon price | 115.93 | ?The size of the coupon in the currency of denomination |
| Coupon date | 25.09.2026 | ?Date of coupon payment |