Effective Yields
Gross yield to maturity | 3.84 |
Net yield to maturity | 3.3 |
Gross accrued interest | 0.94615 |
Net accrued interest | 0.82788 |
Modified Duration | 3.76 |
Reference price | 101.91 |
Reference price date | 01/07/2024 |
Legenda
Data provided by Skipper Informatica Srl