Effective Yields
Gross yield to maturity | 4.54 |
Net yield to maturity | 4.27 |
Gross accrued interest | 0.05205 |
Net accrued interest | 0.03852 |
Modified Duration | 0.92 |
Reference price | 96.73 |
Reference price date | 03/05/2024 |
Legenda
Data provided by Skipper Informatica Srl