Effective Yields
| Gross yield to maturity | 3.65 |
| Net yield to maturity | 3.19 |
| Gross accrued interest | 1.96644 |
| Net accrued interest | 1.72064 |
| Modified Duration | 6.32 |
| Reference price | 99.82 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl