Effective Yields
| Gross yield to maturity | 4.28 |
| Net yield to maturity | 3.78 |
| Gross accrued interest | 1.17814 |
| Net accrued interest | 1.03087 |
| Modified Duration | 10.42 |
| Reference price | 95.86 |
| Reference price date | 20/07/2026 |
Legenda
Data provided by Skipper Informatica Srl