Key Parametres
| Parameter type | Value | |
|---|---|---|
| Profitability | 30.43% | ?The yield of the last transaction, annual interest rate |
| Z-spread at the weighted average price | 15.47 | ?Z-spread at the weighted average price |
| Maturity date | 03.09.2026 | |
| Date for yield calculation | – | ?If field is empty – yield is calculated for maturity date |
| Coupon price | 7.17 | ?The size of the coupon in the currency of denomination |
| Coupon date | 04.06.2026 | ?Date of coupon payment |