Effective Yields
Gross yield to maturity | 3.19 |
Net yield to maturity | 2.79 |
Gross accrued interest | 2.51025 |
Net accrued interest | 2.19647 |
Modified Duration | 3.78 |
Reference price | 99.74 |
Reference price date | 01/07/2024 |
Legenda
Data provided by Skipper Informatica Srl