Effective Yields
Gross yield to maturity | 5.27 |
Net yield to maturity | 4.96 |
Gross accrued interest | 0.64583 |
Net accrued interest | 0.5651 |
Modified Duration | 0.24 |
Reference price | 99.32 |
Reference price date | 16/07/2024 |
Legenda
Data provided by Skipper Informatica Srl