Effective Yields
Gross yield to maturity | 5.51 |
Net yield to maturity | 4.13 |
Gross accrued interest | 0.27717 |
Net accrued interest | 0.20511 |
Modified Duration | 1.54 |
Reference price | 99.53 |
Reference price date | 01/07/2024 |
Legenda
Data provided by Skipper Informatica Srl