Effective Yields
| Gross yield to maturity | 3.29 |
| Net yield to maturity | 2.71 |
| Gross accrued interest | 0.90411 |
| Net accrued interest | 0.7911 |
| Modified Duration | 7.16 |
| Reference price | 112.85 |
| Reference price date | 29/05/2026 |
Legenda
Data provided by Skipper Informatica Srl