Effective Yields
| Gross yield to maturity | 4.72 |
| Net yield to maturity | 4.04 |
| Gross accrued interest | 0.78596 |
| Net accrued interest | 0.68772 |
| Modified Duration | 4.91 |
| Reference price | 104.49 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl