Effective Yields
| Gross yield to maturity | 4.36 |
| Net yield to maturity | 3.31 |
| Gross accrued interest | 2.12222 |
| Net accrued interest | 1.57044 |
| Modified Duration | 6.89 |
| Reference price | 97.44 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl