Effective Yields
Gross yield to maturity | 3.02 |
Net yield to maturity | 2.89 |
Gross accrued interest | 0.79235 |
Net accrued interest | 0.69331 |
Modified Duration | 0.97 |
Reference price | 97.64 |
Reference price date | 09/05/2024 |
Legenda
Data provided by Skipper Informatica Srl