Effective Yields
Gross yield to maturity | 5.07 |
Net yield to maturity | 4.95 |
Gross accrued interest | 0.00104 |
Net accrued interest | 0.00077 |
Modified Duration | 0.95 |
Reference price | 95.55 |
Reference price date | 17/07/2024 |
Legenda
Data provided by Skipper Informatica Srl