Effective Yields
Gross yield to maturity | 5.04 |
Net yield to maturity | 4.05 |
Gross accrued interest | 2.45574 |
Net accrued interest | 1.81725 |
Modified Duration | 4.45 |
Reference price | 94.04 |
Reference price date | 03/01/2025 |
Legenda
Data provided by Skipper Informatica Srl