Effective Yields
| Gross yield to maturity | 4.33 |
| Net yield to maturity | 3.8 |
| Gross accrued interest | 1.08384 |
| Net accrued interest | 0.94836 |
| Modified Duration | 11.15 |
| Reference price | 99.57 |
| Reference price date | 25/05/2026 |
Legenda
Data provided by Skipper Informatica Srl