Effective Yields
| Gross yield to maturity | 3.29 |
| Net yield to maturity | 2.47 |
| Gross accrued interest | 2.97089 |
| Net accrued interest | 2.19846 |
| Modified Duration | 1.9 |
| Reference price | 99.66 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl