Effective Yields
| Gross yield to maturity | 3.16 |
| Net yield to maturity | 2.67 |
| Gross accrued interest | 1.21658 |
| Net accrued interest | 1.06451 |
| Modified Duration | 8.59 |
| Reference price | 108.8 |
| Reference price date | 26/06/2026 |
Legenda
Data provided by Skipper Informatica Srl