Effective Yields
| Gross yield to maturity | 3.55 |
| Net yield to maturity | 3.27 |
| Gross accrued interest | 0.46027 |
| Net accrued interest | 0.3406 |
| Modified Duration | 4.23 |
| Reference price | 89.11 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl