Effective Yields
| Gross yield to maturity | 3.81 |
| Net yield to maturity | 2.55 |
| Gross accrued interest | 3.56296 |
| Net accrued interest | 2.63659 |
| Modified Duration | 5.91 |
| Reference price | 107.92 |
| Reference price date | 29/05/2026 |
Legenda
Data provided by Skipper Informatica Srl