Key Parametres
Parameter type | Value | |
---|---|---|
Profitability | 16.51% | ?The yield of the last transaction, annual interest rate |
Maturity date | 23.03.2029 | |
Date for yield calculation | 26.09.2025 | ?If field is empty – yield is calculated for maturity date |
Coupon price | 49.36 | ?The size of the coupon in the currency of denomination |
Coupon date | 27.09.2024 | ?Date of coupon payment |