Effective Yields
Gross yield to maturity | 2.36 |
Net yield to maturity | 2.33 |
Gross accrued interest | 0.09212 |
Net accrued interest | 0.08061 |
Modified Duration | 0.26 |
Reference price | 99.416 |
Reference price date | 07/01/2025 |
Legenda
Data provided by Skipper Informatica Srl