Key Parametres
| Parameter type | Value | |
|---|---|---|
| Profitability | 0.38% | ?The yield of the last transaction, annual interest rate |
| Z-spread at the weighted average price | -7.53 | ?Z-spread at the weighted average price |
| Maturity date | 26.11.2026 | |
| Date for yield calculation | – | ?If field is empty – yield is calculated for maturity date |
| Coupon price | 1.3 | ?The size of the coupon in the currency of denomination |
| Coupon date | 29.07.2026 | ?Date of coupon payment |