Effective Yields
Gross yield to maturity | 5.58 |
Net yield to maturity | 4.11 |
Gross accrued interest | 0.0674 |
Net accrued interest | 0.04988 |
Modified Duration | 0.95 |
Reference price | 100.29 |
Reference price date | 01/07/2024 |
Legenda
Data provided by Skipper Informatica Srl