Effective Yields
| Gross yield to maturity | 4.63 |
| Net yield to maturity | 3.8 |
| Gross accrued interest | 1.17616 |
| Net accrued interest | 0.87036 |
| Modified Duration | 1.53 |
| Reference price | 97.74 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl