Effective Yields
Gross yield to maturity | 5.36 |
Net yield to maturity | 4.67 |
Gross accrued interest | 3.21044 |
Net accrued interest | 2.80914 |
Modified Duration | 0.95 |
Reference price | 100.68 |
Reference price date | 28/06/2024 |
Legenda
Data provided by Skipper Informatica Srl