Effective Yields
Gross yield to maturity | 5.56 |
Net yield to maturity | 4.91 |
Gross accrued interest | 0.48611 |
Net accrued interest | 0.35972 |
Modified Duration | 0.77 |
Reference price | 97.618 |
Reference price date | 18/07/2024 |
Legenda
Data provided by Skipper Informatica Srl