Effective Yields
Gross yield to maturity | 4.98 |
Net yield to maturity | 3.59 |
Gross accrued interest | 1.48681 |
Net accrued interest | 1.10024 |
Modified Duration | 5.79 |
Reference price | 101.4 |
Reference price date | 01/07/2024 |
Legenda
Data provided by Skipper Informatica Srl