Effective Yields
| Gross yield to maturity | 3.51 |
| Net yield to maturity | 3.09 |
| Gross accrued interest | 2.4411 |
| Net accrued interest | 2.13596 |
| Modified Duration | 9.66 |
| Reference price | 98.6 |
| Reference price date | 23/06/2026 |
Legenda
Data provided by Skipper Informatica Srl