Effective Yields
| Gross yield to maturity | 3.02 |
| Net yield to maturity | 2.67 |
| Gross accrued interest | 1.46164 |
| Net accrued interest | 1.27894 |
| Modified Duration | 5.76 |
| Reference price | 98.39 |
| Reference price date | 23/06/2026 |
Legenda
Data provided by Skipper Informatica Srl