Effective Yields
| Gross yield to maturity | 3.22 |
| Net yield to maturity | 2.55 |
| Gross accrued interest | 2.36671 |
| Net accrued interest | 2.07087 |
| Modified Duration | 5.38 |
| Reference price | 115.07 |
| Reference price date | 26/06/2026 |
Legenda
Data provided by Skipper Informatica Srl