Effective Yields
| Gross yield to maturity | 3.31 |
| Net yield to maturity | 3.17 |
| Gross accrued interest | 0.18185 |
| Net accrued interest | 0.15912 |
| Modified Duration | 1.77 |
| Reference price | 96.15 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl