Effective Yields
| Gross yield to maturity | 4.39 |
| Net yield to maturity | 3.21 |
| Gross accrued interest | 1.55342 |
| Net accrued interest | 1.14953 |
| Modified Duration | 11.43 |
| Reference price | 101.23 |
| Reference price date | 24/06/2026 |
Legenda
Data provided by Skipper Informatica Srl