Key Parametres
| Parameter type | Value | |
|---|---|---|
| Profitability | 41.35% | ?The yield of the last transaction, annual interest rate |
| Z-spread at the weighted average price | 25.94 | ?Z-spread at the weighted average price |
| Maturity date | 09.08.2028 | |
| Date for yield calculation | 19.02.2027 | ?If field is empty – yield is calculated for maturity date |
| Coupon price | 20.14 | ?The size of the coupon in the currency of denomination |
| Coupon date | 19.10.2026 | ?Date of coupon payment |