Effective Yields
Gross yield to maturity | 5.39 |
Net yield to maturity | 5.08 |
Gross accrued interest | 0.39583 |
Net accrued interest | 0.34635 |
Modified Duration | 0.34 |
Reference price | 99.005 |
Reference price date | 18/07/2024 |
Legenda
Data provided by Skipper Informatica Srl