Effective Yields
| Gross yield to maturity | 4.03 |
| Net yield to maturity | 2.71 |
| Gross accrued interest | 4.72808 |
| Net accrued interest | 3.49878 |
| Modified Duration | 1.82 |
| Reference price | 101.6 |
| Reference price date | 21/09/2026 |
Legenda
Data provided by Skipper Informatica Srl