Effective Yields
| Gross yield to maturity | 3.76 |
| Net yield to maturity | 3.32 |
| Gross accrued interest | 2.15445 |
| Net accrued interest | 1.88514 |
| Modified Duration | 12.02 |
| Reference price | 95.33 |
| Reference price date | 23/06/2026 |
Legenda
Data provided by Skipper Informatica Srl