Effective Yields
| Gross yield to maturity | 3.83 |
| Net yield to maturity | 3.36 |
| Gross accrued interest | 1.18151 |
| Net accrued interest | 1.03382 |
| Modified Duration | 11.55 |
| Reference price | 98.94 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl