Effective Yields
Gross yield to maturity | -0.12 |
Net yield to maturity | -0.12 |
Gross accrued interest | 0.00375 |
Net accrued interest | 0.00328 |
Modified Duration | 5.63 |
Reference price | 100.73 |
Reference price date | 17/07/2024 |
Legenda
Data provided by Skipper Informatica Srl