Key Parametres
Parameter type | Value | |
---|---|---|
Profitability | 15.26% | ?The yield of the last transaction, annual interest rate |
Maturity date | 11.06.2026 | |
Date for yield calculation | – | ?If field is empty – yield is calculated for maturity date |
Coupon price | 20.82 | ?The size of the coupon in the currency of denomination |
Coupon date | 13.06.2024 | ?Date of coupon payment |