Effective Yields
| Gross yield to maturity | 2.54 |
| Net yield to maturity | 1.06 |
| Gross accrued interest | 4.09315 |
| Net accrued interest | 3.02893 |
| Modified Duration | 0.32 |
| Reference price | 101.05 |
| Reference price date | 18/05/2026 |
Legenda
Data provided by Skipper Informatica Srl