Effective Yields
| Gross yield to maturity | 3.19 |
| Net yield to maturity | 3.04 |
| Gross accrued interest | 0.32671 |
| Net accrued interest | 0.28587 |
| Modified Duration | 6.27 |
| Reference price | 87.66 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl