Key Parametres
Parameter type | Value | |
---|---|---|
Profitability | 29.44% | ?The yield of the last transaction, annual interest rate |
Maturity date | 14.07.2026 | |
Date for yield calculation | 14.01.2025 | ?If field is empty – yield is calculated for maturity date |
Coupon price | 47.37 | ?The size of the coupon in the currency of denomination |
Coupon date | 14.01.2025 | ?Date of coupon payment |