Key Parametres
| Parameter type | Value | |
|---|---|---|
| Profitability | 125.44% | ?The yield of the last transaction, annual interest rate |
| Z-spread at the weighted average price | 109.50 | ?Z-spread at the weighted average price |
| Maturity date | 14.03.2027 | |
| Date for yield calculation | – | ?If field is empty – yield is calculated for maturity date |
| Coupon price | 11.18 | ?The size of the coupon in the currency of denomination |
| Coupon date | 18.05.2026 | ?Date of coupon payment |