Key Parametres
| Parameter type | Value | |
|---|---|---|
| Profitability | 15.63% | ?The yield of the last transaction, annual interest rate |
| Z-spread at the weighted average price | 1.61 | ?Z-spread at the weighted average price |
| Maturity date | 15.08.2031 | |
| Date for yield calculation | 09.03.2028 | ?If field is empty – yield is calculated for maturity date |
| Coupon price | 14.14 | ?The size of the coupon in the currency of denomination |
| Coupon date | 14.03.2026 | ?Date of coupon payment |