Effective Yields
| Gross yield to maturity | 3.12 |
| Net yield to maturity | 2.71 |
| Gross accrued interest | 3.16986 |
| Net accrued interest | 2.77363 |
| Modified Duration | 6.77 |
| Reference price | 100.89 |
| Reference price date | 23/06/2026 |
Legenda
Data provided by Skipper Informatica Srl