Effective Yields
| Gross yield to maturity | 7.07 |
| Net yield to maturity | 6.18 |
| Gross accrued interest | 1.76781 |
| Net accrued interest | 1.54683 |
| Modified Duration | 0.72 |
| Reference price | 100.039 |
| Reference price date | 16/04/2026 |
Legenda
Data provided by Skipper Informatica Srl