Effective Yields
| Gross yield to maturity | 3.44 |
| Net yield to maturity | 3.15 |
| Gross accrued interest | 1.79897 |
| Net accrued interest | 1.5741 |
| Modified Duration | 2.02 |
| Reference price | 97.31 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl