Effective Yields
Gross yield to maturity | 2.78 |
Net yield to maturity | 2.41 |
Gross accrued interest | 0.71507 |
Net accrued interest | 0.62569 |
Modified Duration | 7.59 |
Reference price | 101.68 |
Reference price date | 07/01/2025 |
Legenda
Data provided by Skipper Informatica Srl