Key Parametres
| Parameter type | Value | |
|---|---|---|
| Profitability | 25.42% | ?The yield of the last transaction, annual interest rate |
| Z-spread at the weighted average price | 11.22 | ?Z-spread at the weighted average price |
| Maturity date | 11.02.2031 | |
| Date for yield calculation | – | ?If field is empty – yield is calculated for maturity date |
| Coupon price | 13.15 | ?The size of the coupon in the currency of denomination |
| Coupon date | 07.02.2026 | ?Date of coupon payment |