Effective Yields
Gross yield to maturity | 5.95 |
Net yield to maturity | 5.23 |
Gross accrued interest | 2.02869 |
Net accrued interest | 1.7751 |
Modified Duration | 8.15 |
Reference price | 97.27 |
Reference price date | 01/07/2024 |
Legenda
Data provided by Skipper Informatica Srl