Effective Yields
| Gross yield to maturity | 3.87 |
| Net yield to maturity | 3.48 |
| Gross accrued interest | 0.75616 |
| Net accrued interest | 0.66164 |
| Modified Duration | 5.92 |
| Reference price | 94.91 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl