Effective Yields
Gross yield to maturity | 5.26 |
Net yield to maturity | 3.91 |
Gross accrued interest | 0.31386 |
Net accrued interest | 0.23226 |
Modified Duration | 2.6 |
Reference price | 99.56 |
Reference price date | 01/07/2024 |
Legenda
Data provided by Skipper Informatica Srl