Effective Yields
| Gross yield to maturity | 4.96 |
| Net yield to maturity | 4.34 |
| Gross accrued interest | 0.59375 |
| Net accrued interest | 0.51953 |
| Modified Duration | 14.65 |
| Reference price | 97.72 |
| Reference price date | 26/06/2026 |
Legenda
Data provided by Skipper Informatica Srl