Effective Yields
| Gross yield to maturity | 3.27 |
| Net yield to maturity | 2.39 |
| Gross accrued interest | 1.23904 |
| Net accrued interest | 0.91689 |
| Modified Duration | 6.57 |
| Reference price | 100.7 |
| Reference price date | 26/06/2026 |
Legenda
Data provided by Skipper Informatica Srl