Effective Yields
| Gross yield to maturity | 4.55 |
| Net yield to maturity | 4.23 |
| Gross accrued interest | -0.01648 |
| Net accrued interest | -0.01442 |
| Modified Duration | 4.63 |
| Reference price | 86.65 |
| Reference price date | 15/06/2026 |
Legenda
Data provided by Skipper Informatica Srl