Effective Yields
| Gross yield to maturity | 4.37 |
| Net yield to maturity | 3.27 |
| Gross accrued interest | 0.43726 |
| Net accrued interest | 0.32357 |
| Modified Duration | 7.25 |
| Reference price | 98.76 |
| Reference price date | 16/07/2026 |
Legenda
Data provided by Skipper Informatica Srl