Effective Yields
| Gross yield to maturity | 3.27 |
| Net yield to maturity | 2.77 |
| Gross accrued interest | 0.84153 |
| Net accrued interest | 0.73634 |
| Modified Duration | 4.64 |
| Reference price | 103.62 |
| Reference price date | 14/07/2026 |
Legenda
Data provided by Skipper Informatica Srl