Effective Yields
Gross yield to maturity | 4.64 |
Net yield to maturity | 4.03 |
Gross accrued interest | 2.66393 |
Net accrued interest | 2.33094 |
Modified Duration | 5.31 |
Reference price | 101.25 |
Reference price date | 01/07/2024 |
Legenda
Data provided by Skipper Informatica Srl