Effective Yields
| Gross yield to maturity | 3.31 |
| Net yield to maturity | 3.01 |
| Gross accrued interest | 1.03233 |
| Net accrued interest | 0.90329 |
| Modified Duration | 3.32 |
| Reference price | 96.95 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl