Effective Yields
| Gross yield to maturity | 4.32 |
| Net yield to maturity | 3.75 |
| Gross accrued interest | 1.99306 |
| Net accrued interest | 1.74393 |
| Modified Duration | 7.12 |
| Reference price | 100.75 |
| Reference price date | 26/06/2026 |
Legenda
Data provided by Skipper Informatica Srl