Effective Yields
Gross yield to maturity | 3.92 |
Net yield to maturity | 3.54 |
Gross accrued interest | 1.3487 |
Net accrued interest | 0.99804 |
Modified Duration | 0.97 |
Reference price | 97.5 |
Reference price date | 03/05/2024 |
Legenda
Data provided by Skipper Informatica Srl