Key Parametres
| Parameter type | Value | |
|---|---|---|
| Profitability | 14.55% | ?The yield of the last transaction, annual interest rate |
| Z-spread at the weighted average price | 1.38 | ?Z-spread at the weighted average price |
| Maturity date | 02.02.2038 | |
| Date for yield calculation | 18.02.2028 | ?If field is empty – yield is calculated for maturity date |
| Coupon price | 43.13 | ?The size of the coupon in the currency of denomination |
| Coupon date | 19.05.2026 | ?Date of coupon payment |