Effective Yields
Gross yield to maturity | 3.18 |
Net yield to maturity | 3.03 |
Gross accrued interest | 0.45628 |
Net accrued interest | 0.39925 |
Modified Duration | 1.49 |
Reference price | 96.76 |
Reference price date | 08/05/2024 |
Legenda
Data provided by Skipper Informatica Srl