Effective Yields
| Gross yield to maturity | 3.76 |
| Net yield to maturity | 3.67 |
| Gross accrued interest | 0.37808 |
| Net accrued interest | 0.33082 |
| Modified Duration | 0.49 |
| Reference price | 98.527 |
| Reference price date | 15/06/2026 |
Legenda
Data provided by Skipper Informatica Srl