Effective Yields
Gross yield to maturity | 4.56 |
Net yield to maturity | 3.36 |
Gross accrued interest | 0.15205 |
Net accrued interest | 0.11252 |
Modified Duration | 4.35 |
Reference price | 100.26 |
Reference price date | 01/07/2024 |
Legenda
Data provided by Skipper Informatica Srl