Effective Yields
Gross yield to maturity | 5.26 |
Net yield to maturity | 3.89 |
Gross accrued interest | 0.36413 |
Net accrued interest | 0.26946 |
Modified Duration | 5.32 |
Reference price | 99.1 |
Reference price date | 01/07/2024 |
Legenda
Data provided by Skipper Informatica Srl