Effective Yields
Gross yield to maturity | 5.08 |
Net yield to maturity | 3.61 |
Gross accrued interest | 0.82174 |
Net accrued interest | 0.60809 |
Modified Duration | 1.25 |
Reference price | 100.73 |
Reference price date | 01/07/2024 |
Legenda
Data provided by Skipper Informatica Srl