Effective Yields
| Gross yield to maturity | 3.84 |
| Net yield to maturity | 3.33 |
| Gross accrued interest | 2.25123 |
| Net accrued interest | 1.96983 |
| Modified Duration | 8.23 |
| Reference price | 102.54 |
| Reference price date | 25/09/2026 |
Legenda
Data provided by Skipper Informatica Srl