Effective Yields
| Gross yield to maturity | 3.16 |
| Net yield to maturity | 3.04 |
| Gross accrued interest | 0.5726 |
| Net accrued interest | 0.50103 |
| Modified Duration | 1.35 |
| Reference price | 97.02 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl