Effective Yields
| Gross yield to maturity | 3.74 |
| Net yield to maturity | 3.26 |
| Gross accrued interest | 1.46768 |
| Net accrued interest | 1.28422 |
| Modified Duration | 6.71 |
| Reference price | 100.94 |
| Reference price date | 15/05/2026 |
Legenda
Data provided by Skipper Informatica Srl