Effective Yields
Gross yield to maturity | 3.72 |
Net yield to maturity | 3.41 |
Gross accrued interest | 1.01127 |
Net accrued interest | 0.74834 |
Modified Duration | 1.05 |
Reference price | 97.25 |
Reference price date | 28/06/2024 |
Legenda
Data provided by Skipper Informatica Srl