Effective Yields
| Gross yield to maturity | 3.93 |
| Net yield to maturity | 3.29 |
| Gross accrued interest | 0.01979 |
| Net accrued interest | 0.01464 |
| Modified Duration | 2.35 |
| Reference price | 96.4 |
| Reference price date | 16/07/2026 |
Legenda
Data provided by Skipper Informatica Srl