Key Parametres
Parameter type | Value | |
---|---|---|
Profitability | 14.84% | ?The yield of the last transaction, annual interest rate |
Maturity date | 03.02.2028 | |
Date for yield calculation | 06.02.2025 | ?If field is empty – yield is calculated for maturity date |
Coupon price | 39.89 | ?The size of the coupon in the currency of denomination |
Coupon date | 08.08.2024 | ?Date of coupon payment |