Effective Yields
| Gross yield to maturity | 3.41 |
| Net yield to maturity | 2.98 |
| Gross accrued interest | 3.00575 |
| Net accrued interest | 2.63003 |
| Modified Duration | 9.51 |
| Reference price | 100.34 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl