Key Parametres
| Parameter type | Value | |
|---|---|---|
| Profitability | 2101.66% | ?The yield of the last transaction, annual interest rate |
| Z-spread at the weighted average price | 21524.61 | ?Z-spread at the weighted average price |
| Maturity date | 03.06.2033 | |
| Date for yield calculation | 17.06.2026 | ?If field is empty – yield is calculated for maturity date |
| Coupon price | 65.32 | ?The size of the coupon in the currency of denomination |
| Coupon date | 11.12.2026 | ?Date of coupon payment |