Effective Yields
| Gross yield to maturity | 3.98 |
| Net yield to maturity | 3.42 |
| Gross accrued interest | 0.03729 |
| Net accrued interest | 0.03263 |
| Modified Duration | 7.89 |
| Reference price | 104.56 |
| Reference price date | 16/02/2026 |
Legenda
Data provided by Skipper Informatica Srl