Effective Yields
| Gross yield to maturity | 4.54 |
| Net yield to maturity | 3.99 |
| Gross accrued interest | 1.05556 |
| Net accrued interest | 0.92362 |
| Modified Duration | 3.36 |
| Reference price | 99.27 |
| Reference price date | 26/06/2026 |
Legenda
Data provided by Skipper Informatica Srl