Effective Yields
| Gross yield to maturity | 4.33 |
| Net yield to maturity | 3.61 |
| Gross accrued interest | 2.87778 |
| Net accrued interest | 2.12956 |
| Modified Duration | 6.11 |
| Reference price | 89.13 |
| Reference price date | 25/09/2026 |
Legenda
Data provided by Skipper Informatica Srl