Effective Yields
Gross yield to maturity | 5.09 |
Net yield to maturity | 4.46 |
Gross accrued interest | 3.68493 |
Net accrued interest | 3.22431 |
Modified Duration | 9.66 |
Reference price | 99.06 |
Reference price date | 07/01/2025 |
Legenda
Data provided by Skipper Informatica Srl