Key Parametres
| Parameter type | Value | |
|---|---|---|
| Profitability | 16.07% | ?The yield of the last transaction, annual interest rate |
| Z-spread at the weighted average price | 0.64 | ?Z-spread at the weighted average price |
| Maturity date | 28.02.2034 | |
| Date for yield calculation | 11.09.2026 | ?If field is empty – yield is calculated for maturity date |
| Coupon price | 43.88 | ?The size of the coupon in the currency of denomination |
| Coupon date | 10.03.2026 | ?Date of coupon payment |