Effective Yields
| Gross yield to maturity | 3.29 |
| Net yield to maturity | 3.11 |
| Gross accrued interest | 0.2226 |
| Net accrued interest | 0.19478 |
| Modified Duration | 6.34 |
| Reference price | 87.71 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl