Key Parametres
Parameter type | Value | |
---|---|---|
Profitability | 4.35% | ?The yield of the last transaction, annual interest rate |
Maturity date | 21.03.2029 | |
Date for yield calculation | – | ?If field is empty – yield is calculated for maturity date |
Coupon price | 4375 | ?The size of the coupon in the currency of denomination |
Coupon date | 21.09.2024 | ?Date of coupon payment |