Effective Yields
| Gross yield to maturity | 3.65 |
| Net yield to maturity | 2.64 |
| Gross accrued interest | 0.0637 |
| Net accrued interest | 0.04714 |
| Modified Duration | 5.27 |
| Reference price | 101.15 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl