Effective Yields
| Gross yield to maturity | 3.19 |
| Net yield to maturity | 2.64 |
| Gross accrued interest | 0.68521 |
| Net accrued interest | 0.50706 |
| Modified Duration | 0.97 |
| Reference price | 96.11 |
| Reference price date | 29/05/2026 |
Legenda
Data provided by Skipper Informatica Srl