Effective Yields
Gross yield to maturity | 3.96 |
Net yield to maturity | 3.57 |
Gross accrued interest | 0.3856 |
Net accrued interest | 0.3374 |
Modified Duration | 23.8 |
Reference price | 61.8 |
Reference price date | 02/05/2024 |
Legenda
Data provided by Skipper Informatica Srl