Effective Yields
| Gross yield to maturity | 7.39 |
| Net yield to maturity | 6.47 |
| Gross accrued interest | 2.30411 |
| Net accrued interest | 2.0161 |
| Modified Duration | 3.07 |
| Reference price | 99.47 |
| Reference price date | 15/05/2026 |
Legenda
Data provided by Skipper Informatica Srl