Key Parametres
| Parameter type | Value | |
|---|---|---|
| Profitability | 1.88% | ?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 | 28.07.2027 | |
| Date for yield calculation | 03.08.2026 | ?If field is empty – yield is calculated for maturity date |
| Coupon price | 39.89 | ?The size of the coupon in the currency of denomination |
| Coupon date | 29.07.2026 | ?Date of coupon payment |