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            Db 1.02% 07ag27

            97.30 -0.13%
            Status: Inaccessible Last Trade: 25/12/19  9:02:21 AM

            Effective Yields

            Gross yield to maturity 2.73
            Net yield to maturity 2.46
            Gross accrued interest 0.38533
            Net accrued interest 0.28514
            Modified Duration 1.57
            Reference price 97.3
            Reference price date 19/12/2025
            Legenda Data provided by Skipper Informatica Srl


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