Effective Yields
| Gross yield to maturity | 3.02 |
| Net yield to maturity | 3.01 |
| Gross accrued interest | 0.03384 |
| Net accrued interest | 0.02961 |
| Modified Duration | 8.06 |
| Reference price | 78.42 |
| Reference price date | 15/06/2026 |
Legenda
Data provided by Skipper Informatica Srl